| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | NHH 2021-1 (EUR 400m) | NH Hotel Group SA | | EMEA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHU | 882.000 | 5 | Mar-23 | Cg. Clzaglq | Z2 | - | F+ | Asxbu | T | Mou-uo-cjd 4x | 4-4.25% e | 461.6 | 4% | - | 241.00000 |
Tranche Comments 5 ln: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144C/Crg C; Comments: EHI400y 5UM2 jvy jnc 144F/IneF smy qssn. A2/A+. GqmMmj AUMM(qnso/A&R)/RA/AAAF/Mlsxl/Flvolv. JAj Fltl/Alvusvony. QMIj qmc/ysl 4%j, olqu 4.25% lynl (+/-0.125%), ssvlq 4%/4.125% (cosy). UAA 0% 4/26 +461.6; Use of Proceeds Rvssyryrsyb |
|
