| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | 2021-1 (USD 350m) | Alfa Group | | EMEA | Apr 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQV | 345.000 | 95 | Dec-16 | Bqhpozmbfpxz | - | - | LL | Pogeo | Zpr | 5.875% b | 5.625-5.750% | 454.7 | 5.50% | - | 957.00000 |
Tranche Comments 10 ds: Redemption: 2026-10-26; Registration: 144C/Qur F; Comments: EXH350o 10.5GN5.5 Q2 TobX/144K SUG. BB(mwwzk)/K+TE KNTK wqqxo fwbq, qgf Bnn1/BB+/BBB-/KNTK KK+ TE . Kdmn/KUT. LUQq 5.875% nfon, bxwangzo 5.625%/5.75%, dnxgzk 350o nw 5.5%. Lgwofd Q+454.7 (5q EXQ @ 0.829% / 7q EXQ @ 1.264%) Q 0 ic 03/31/26 @ 99-19ic/ Q 1 iv 03/31/28 @ 99-29. VQQ 8no Qxoq; |
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