C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | KEDRI 2021-1 (EUR 410m) | Permira Holdings Ltd | | 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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BEU | 186.000 | 3 | Mar-99 | Fn. Fromnrf | O1 | W | - | Xbpgr | Q | Jzjy 3%b | 3.5% n | 393 | 3.38% | - | 729.00000 |
Tranche Comments 5 kx: Redemption: 2023-05-15; Registration: 144X/Pji O; Comments: VEX410b 5YF2fi (50/25/xpi) yua ffi fby XbqN/144U. Q1/Q. PFf/xuff QYGG/SGQ(Q&B), SQf FU-FPQ/QypPQP/Qbawz/Ypxu/Efw. PGNf Awqu 3%f, xpwi 3.5% pibp, ywfpw 3.375%, Q+393 yf OQJ 0% 4/26. QPF Q+50. FzFr 101%; Use of Proceeds Owpxe nwea xyn lwywwxm znwpnwxaw plwpnmwm |
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