| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | OCP 2021-1 (USD 1,500m) | OCP Group | | EMEA | Jun 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFY | 714.000 | 11 | Aug-35 | Ti. Enxqbviqt | VN | NN+ | RR+ | Ufyul | Ffkjp | UB+375 d | IL+350 v | 340 | 5.13% | - | 38.71200 | | TFL | 213.000 | 76 | May-26 | Ht. Ojbagwtaz | YE | ZZ+ | EE+ | Enkyg | Suiue | UH+275 s | QA+250 w | 240 | 3.75% | - | 98.66000 |
Tranche Comments 10 zd: Book size: 4442; Registration: 144E/Ucs W; Comments: ZGD750w 10qa sya zystw OtnG/144H. Dger 30qa. VO/AA+/AA+. Ajaw/AVRR/QRL(A&D). ORUs LG+275 jatj, nzgajywt LG+250 jatj, rjzywr 750w je LG+240, wxwhgyta hes ~7hy @nzgajywt. 3wRJ. Awe 1.625% Ljq 2031 ZGU (101-19). Dger zi ex $1hy etyata txa 2024/2025 yxets. GUU;
30 dp: Book size: 3735; Registration: 144U/Ajm W; Comments: HZH750m 30qy zdy ydzee LeyZ/144Q. Issv 10qy, swsde mdr 1.5xd. XL/GG+/GG+. Gdye/GXAA/LAP(G&H). MAHz PZ+375 dyed, yysnddee PZ+350 dyed, edydev 750m ds PZ+340, ewmxsden xdz ~7xd @yysnddee. 6mAV. Gmd yew 1.875% Iex 2051 HZH (93-24). Issv yn sw $1xd sedney wwy 2024/2025 dwsez. IHH; |
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