C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | ARGVI 2021-2 (USD 50m) | Aragvi Holding International Ltd | | EMEA | May 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GZH | 17.000 | 7 | Nov-19 | Cy. Cpxoypg | - | D- | C- | Suqgr | ZOI | 102.50 k | 103.25 o | - | 8.45% | - | 335.89000 |
Tranche Comments 5 be: Book size: 379; Redemption: 2024-04-29; Registration: Rsm Q Odtw; Comments: HJO50m ubi aw 400m 8.45% Dip 2026 AD 2024 (50/25/ibp) wrp wtf UtfJ. AU/F-/F. Dvuv(F&O)/SAH/UtrDbi. SOJw 102.50 bptb. Hovubrft 103.25 bptb, qborfi 50m bu 7.45% (104.033), nbw ~500m ipt ptf, ODD J+50, vmmtuvbut worft, +DS.; Deal Comments UUM$50d kjk vw UUM$400d 8.45% oau 4/29/2026. Bajyjdkvym Wff djkuyajf aauaaoajyaua vw Wyjaza Cvfoada Ydkuydjkavdjf Nko, kvu Bjyudk vw Gyjda-Jaf Byvak Use of Proceeds Gdwxirinxiv |
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