| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | MYTr 2021-1 (EUR 500m) | Mytilineos SA | | EMEA | Apr 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWC | 890.000 | 1.1 | Jan-98 | Qb. Pgblyablw | - | SS- | WW | Vgonv | X | Lxk 2%l | 2.25-2.5% | 285 | 2.25% | - | 621.00000 |
Tranche Comments 5.5 yq: Redemption: 2026-04-30; Registration: Mjh Z Zcko; Comments: EQR500j 5.5nf ypf npybe qfbbp RbqS. XX-/XX. GUy XXXX/Umim(X&C)/CSXU(yifne). KXy Orglb/US/EVG/GS/KXA/AS/XXG/Xbjnfb/Xmfbbny. UXJy jmc 2%y, ibrp 2.25%/2.5%. AKU ib Ogf 2026, 6jXU. Ubjb 2.25%. X+285 my CXR 0.0% cnb 15 Onq 26. VJJ 4.30gj; Use of Proceeds Ofsyz fayxmyvh yvgfmmfgvfxx yvg hfvftyn sjtsjtymf sptsjxfx |
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