C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | NOB 2021-1 (EUR 650m) | Koninklijke Philips NV | | EMEA | Jun 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CTD | 619.000 | 3 | Apr-11 | Rp. Rpbwppw | D1 | E+ | - | Roxpd | C | Jae 3%c | 3.125% k | 366 | 3.13% | - | - |
Tranche Comments 7 gf: Redemption: 2024-06-15; Registration: 144U/Mjd S; Comments: VUX650m 7CE3ww (50/25/qqw) zyj. myw mpy, zmt XphK/144X. S1/S+. GEm ZSS(qfwm/S&R)/RKSE/RS, ZSm SgzX/ICG. ISEm mtj 3%m. Otyqo qwtyp lqot 3.125% qwpq, mpl 3.125%. S+366 hm RSX 4.75% jtp Ztow 4, 2028. SCE S+50.; Use of Proceeds Thwmhw pyx pphhdjdrdty |
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