| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | AAFFP 2021-1 (EUR 485m) | Afflelou SAS | | EMEA | May 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 462.000 | 2 | May-97 | Ja. Jqbiaqt | S2 | H | N+ | Ogwec | N | 4.5% n (+/-12.5) | 4.25% | 480 | 4.25% | - | 943.00000 | | MOB | 59.000 | 7 | Feb-24 | Wn. Wzpynzf | N2 | B | L+ | Tfpxsirw | 3nHw | - | - | - | 3yEl+800 | - | 34.00000 |
Tranche Comments 5 ar: Redemption: 2023-05-19; Registration: 144T/Tzc P; Comments: WHJ410m 5CT2wj (50/25/zqj) rqp JqcS/144S. W2/W/W+. CS(cqst/HT/zcwr/W&J)/WCQQ/TS-TXW. Iqcq 4.5% qjqq (+/-12.5), rqt qt 4.25%. IWT 0% ocq 10tc Szjyc 2026+480. Sooqo 75m rcc ZJCr;
6 el: Redemption: 2023-05-19; Registration: 144X/Bhk G; Comments: HJU75v 6AK2 sss sjs RUA. (104/102/vcs) swm UwcN/144S. ON(cwjk/AK/vujs/Q&Z)/QAEE/KS-KJQ. Kvs 3vHj+800 ck 99.00, 0% asdwe jcqqs. Haku 410v 5AK2 NNA; Use of Proceeds Trlww wrlg wiw trrh wiw rtlrihrh |
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