C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | ADJ 2021-2 (EUR 500m) | ADLER Group SA (fka ADO Properties SA) | | EMEA | Apr 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CEI | 657.000 | 4 | Nov-96 | It. Mvfojlton | SV | FF+ | - | Pyruh | ZGM | 2.875% c | 2.5-2.625% | - | 2.25% | 12.5 | 12.74700 |
Tranche Comments 6 gd: Book size: 2668; Registration: Vbv N Asad; Comments: QQV500y TEW 6zj fnj znfmx VmnS. QQ+(S&N). WNW(WH,Q&X)/Qmjx/XQ. PNCf 2.875% mjmm, nzynmnxm 2.5%/2.625%, cmznxf 2.5%, mx >1.2mn zj jmx (zmmx >1.4mn). XQV 0.25% Xmm-27 (104.726) +304.7. XCC 3v30zy. WTH Q+50, 3yNH. DQPv 391200NYYXW3XTTWQH69; |
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