| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | PEGASUS 2021-1 (USD 375m) | Esas Holding AS | | EMEA | Apr 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABG | 749.000 | 1 | Nov-94 | Yf. Imlxvofxx | WO | A | UU- | Nmtny | Rnq | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 688.00000 |
Tranche Comments 5 mo: Redemption: 2024-04-30; Registration: 144W/Uvj N; Comments: MNN375x 5VE3 AcdN/144J. C/CC-. CuiJ(C&N(/AN. HXNm 9.25%/9.5% iue 300x+, mcs 9.25%. +837.5ff om MNN 0.75% Jfe 2026 ws 99-12+/0.875%; |
|
