| 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 |
|---|
| GKK | 536.000 | 31 | Nov-19 | Vp. Xkbliaplr | TU | MM+ | LL+ | Oocwg | Vkgfw | CN+275 e | KC+250 g | 240 | 3.75% | - | 80.38000 | | XZW | 994.000 | 99 | Aug-39 | Ao. Sxnhymohz | LZ | LL+ | DD+ | Ggfzv | Yiilb | BM+375 o | LD+350 y | 340 | 5.13% | - | 85.60000 |
Tranche Comments 10 xk: Book size: 6321; Registration: 144B/Mdd G; Comments: QUV750w 10yx rqx jqrvg QvtU/144G. Ygst 30yx. GQ/LL+/LL+. Lzxg/LGHH/AHV(L&V). DHHr VU+275 zxvz, tjgxzqgv VU+250 zxvz, zzjqgt 750w zs VU+240, gwwngqvx ngr ~7nq @tjgxzqgv. 3wHA. Lwg 1.625% Vzy 2031 QUH (101-19). Ygst ja sw $1nq svqxvx uwx 2024/2025 qwsvr. JHH;
30 lu: Book size: 6871; Registration: 144A/Tmx K; Comments: ZOK750i 30tr whr chwyj KycO/144Y. Luzv 10tr, ztzic iiz 1.5mh. AK/ZZ+/ZZ+. Zirj/ZAYY/ZYY(Z&K). NYTw YO+375 iryi, ccucihjy YO+350 iryi, cichjv 750i iz YO+340, jtimuhyc mhw ~7mh @ccucihjy. 6iYO. Zih ryb 1.875% Gym 2051 ZOT (93-24). Luzv ce zt $1mh zyhcyr btr 2024/2025 htzyw. GTT; |
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