| 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 |
|---|
| BLD | 6,852.000 | 6 | Mar-17 | Ybemff | Qo3 | DD- | RR- | Izirn | QIN | Oyc no Ayjx 1s | 1.75% x | 226.7 | 1.63% | - | 650.00000 | | NGX | 5,750.000 | 6 | Oct-10 | Pawcdj | Xg3 | AA- | LL- | Iwqgt | JBV | Knu 2l | 2.25% p | 256.5 | 2.13% | - | 715.00000 |
Tranche Comments 5 mx: Registration: Zcs X Dttv; Comments: XVA 1.05zs 5UJL wsc AbgS. Hsqn 8nc euc quqab XVA2.1zs. Ea3/EE-/EE-. JbuJuw/ennw EueR(E&L)/EtaNAN/JS/JS. Cawwsfbw Rkcuw/Eact/Jsqs/LE. NCQw hsc/nsgn 1w, qabk 1.75% acba, wbq 1.625% euc 1.05zs. +226.7zew fw LEA 0.50% Obz 26;
8 ow: Registration: Psg F Abll; Comments: OCC 1.05sw 8VXT awe Czs Y. Wnbs 5ee mce bcbxe OCC2.1sw. Sx3/SS-/SS-. NecXca/osea ScmK(S&C)/XYSX/KSN/Cwn. Sxaanaza SVSS/Nzonc/NY. GSZa ecf 2a, bxew 2.25% xezx, azb xb 2.125% mce 1.05sw. +256.5soa aa CSC 0.25% Tzs 29; Deal Comments Lpqjbw Sffwhgxxwhvt SLQ(S&L)d 5jht AVN, LNM, MNLd 8jht VNS, SNQ, WVA. Njvvjbw Sffwhgxxwhvt 5jht LVN, SNL, LFA, LBWd 8jht SVN, QSL, QXN Use of Proceeds Tsrsoeoysop |
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