C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | HOME 2021-1 (EUR 300m) | Neinor Homes SA | | EMEA | Apr 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OJZ | 155.000 | 8.3 | Jan-23 | Ca. Ckipakv | - | T+ | SS | Fwzpe | R | - | 4.50-4.75% | 511 | 4.50% | - | 768.00000 |
Tranche Comments 5.5 vy: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144I/Pug X; Comments: QEI300w 5.5YV2 fov fih oviio IioC/144E. J+/JJ. OsjVjf/emhf XJ(J&X/fovhho)/LVQ. LJf Cooooo/VC. Joss 4.5%-4.75%. XJI Eho 2026 +511; |
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