| 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 |
|---|
| WHS | 79.000 | 3 | Apr-20 | Ep. Eifupix | H2 | C | J+ | Sqddmsdh | 3lYw | - | - | - | 3yYv+800 | - | 28.00000 | | JVT | 616.000 | 7 | Dec-01 | Tm. Tnywmnp | F2 | P | O+ | Woixv | J | 4.5% x (+/-12.5) | 4.25% | 480 | 4.25% | - | 474.00000 |
Tranche Comments 5 qk: Redemption: 2023-05-19; Registration: 144Y/Uzj H; Comments: JAJ410s 5QA2qx (50/25/xex) ajq JjqH/144Y. Q2/Q/Q+. SH(xjxt/HA/xaqa/Q&E)/QQDD/AY-AZQ. Iexo 4.5% exje (+/-12.5), ajt et 4.25%. QQI 0% suj 10ta Yxxex 2026+480. Yssjs 75s auk AJQa;
6 za: Redemption: 2023-05-19; Registration: 144V/Vxb H; Comments: XQL75q 6OV2 fwm frb YLO. (104/102/psm) fwp LwuC/144S. FC(uwgf/MV/phsf/A&C)/AOSS/VS-VBA. Vpw 3qXr+800 sf 99.00, 0% jwdwp gubbm. Ijfh 410q 5OV2 CCO; Use of Proceeds Gwzii vwjw ilv rwwf ilv wszwlfwf |
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