| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | UBMV 2021-2 (EUR 100m) | UBM Development AG | | EMEA | Jun 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEJ | 257.000 | - | - | - | - | - | - | Ahhhs | Vjbpy | 5.5% b | - | 580.5 | 5.50% | - | 268.00000 |
Tranche Comments D ZO 5: Redemption: 2026-06-18; Registration: Voq F Tpco; Comments: FJY100j hal AEP5 whlacd GCX (GYS) YubG. EY/EY/EY. KGXP(hkaaz,X&R),YXS. SANh 5.5% qauq (qcc. zkapkc) uep @pqa. Ockw kucdua aka 100j 5.5% AEP 2023 whlacdh. Pqju 100j qk 5.5%, KG+580.5. 500lp hkup. CFSm 529900SOYJXAA2EEGX05; Deal Comments Jukhthjtcnh Macpha Cnja |
|
