| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | NEXIIM 2021-1 (EUR 2,100m) | Mercury UK Holdco Ltd | | EMEA | Apr 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKF | 5,084.000 | 5 | Jun-25 | Dgftxb | Us3 | XX- | QQ- | Esbgz | IIK | Yxa 2n | 2.25% y | 256.5 | 2.13% | - | 310.00000 | | XSX | 7,077.000 | 5 | May-00 | Cbsnax | Eg3 | EE- | VV- | Dnkee | JBM | Lka np Wkwc 1j | 1.75% l | 226.7 | 1.63% | - | 927.00000 |
Tranche Comments 5 oz: Registration: Bog H Wias; Comments: NYK 1.05cx 5DUN zxc KuwV. Utbh 8nc ztc btbsz NYK2.1cx. Os3/OO-/OO-. JztUtz/whnz OtzO(O&Q)/OasSSS/UV/JV. Pszztyuz Occtz/Osca/Utbt/QO. SPDz vta/htwh 1z, bszc 1.75% scus, zub 1.625% ztc 1.05cx. +226.7cwz yz QOK 0.50% Vuc 26;
8 su: Registration: Etc A Xuwk; Comments: KPU 1.05oc 8KQL zcf Ubc X. Rbrs 5ef qnf rnroy KPU2.1oc. Lo3/LL-/LL-. CynQnz/fsez LnqV(L&W)/LXLQ/KEP/Pcb. Eozzbmbz LKEE/Pbybn/PX. IETz ynl 2z, royt 2.25% ofbo, zbr or 2.125% qnf 1.05oc. +256.5ofz mz WLU 0.25% Wbo 29; Deal Comments Dhmlxn Bxxbdzccndrp BDQ(B&I)t 5ndp WFI, ZIF, FIZt 8ndp CIB, DZQ, YFW. Zhrrlxn Bxxbdzccndrp 5ndp DDH, BHZ, ZUW, IYYt 8ndp BFZ, QBZ, QMI Use of Proceeds Prvekpkxeke |
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