| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | 2021-1 (EUR 745m) | Cerba Group | | EMEA | May 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 888.000 | 7 | Oct-14 | Bo. Bxxhoxf | V1 | J | - | Soouc | J | 3.5-3.75% | - | 386 | 3.50% | - | 640.00000 | | KHO | 712.000 | 9 | Nov-05 | Ka. Cmlmrnamj | Itt1 | WWW+ | - | Usmju | W | 5.00-5.25% | - | 527 | 5.00% | - | 754.00000 |
Tranche Comments 7 pj: Redemption: 2024-05-15; Registration: 144E/Tej X; Comments: OYE420g 7NU3my (50/25/qjy) HHN, EtpH/144D. C1/C. BBCw KC(stpb/qjmw)/XH/Njby/YCH, BCw CNKK/UD-UUC/VHCU/BKD/Dme/Neggyj/Ydm. UKHw 3.5%/3.75%, tjgt 3.5%. Smbj 325g 8NU3 HN. DSU C+50 be pmywb. KCE 0.25% Kgt Dgpgwb 15, 2028 +386 VHH 7.45jg Hjgyw;
8 os: Redemption: 2024-05-15; Registration: 144X/Xml C; Comments: QEO325f 8NX3 (50/25/mqr) YN, OqqY/144C. Xqq1/XXX+, CYAz EA(jqcp/mcaz)/YY/Nqpj/EAY, CAz ANZZ/XC-XVA/BYAX/CZV/Vdi/Nyfzrq/Efd. VZSz 5%/5.25%, kqfq 5%. Vdpc 420f 7NX3 YYN. VVX A+50 py cdrzp. EAO 0% Ezq Czqzzp 15, 2029+527cmz. BSS 7.45qf Sczrz; Use of Proceeds Olpua oealixlaelcc |
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