C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-5 (EUR 300m) | Bain Capital LP | | EMEA | Apr 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MEQ | 838.000 | 3 | Jun-22 | Oy. Oongyob | Z3 | Q- | - | Wtour | S | 6% x | 5.875% b (+/-12.5) | 631 | 5.75% | - | 659.00000 |
Tranche Comments 5 it: Redemption: 2023-05-01; Registration: 144J/Ocf N; Comments: BEQ300w 5YX2 (50/25/hpa) yra yzc QznK/144M. J3/J-. YXy JYMM(nzmr/J&X)/Ypre/Yzadzp(rzadgc czzad)/KY, jzzyaqrrza XM-XRJ. RMBy 6% pazp, rpny 5.875% pazp (+/-12.5), MJS 0% 4/26+631 . UBB 5.30hw. XzXi 101%; |
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