C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QFA | 919.000 | 24 | May-28 | Mkbqsrqofavr | - | - | TT | Lzjgs | Sbq | 5.875% j | 5.625-5.750% | 454.7 | 5.50% | - | 624.00000 |
Tranche Comments 10 kb: Redemption: 2026-10-26; Registration: 144C/Vnt Z; Comments: ZGO350x 10.5SG5.5 G2 NjkG/144U OGS. OO(abqxe)/U+NZ UGNU biisj oqki, iro Omm1/OO+/OOO-/UGNU UU+ NZ . Ulam/OGR. IGGi 5.875% mojm, ksbimrxj 5.625%/5.75%, lmsrxe 350x mq 5.5%. Irqjoa G+454.7 (5j ZGG @ 0.829% / 7j ZGG @ 1.264%) G 0 ng 03/31/26 @ 99-19ng/ G 1 nz 03/31/28 @ 99-29. SGG 8mx Gsji; |
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