| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | HEIBOS 2021-5 (EUR 600m) | Fredensborg AS | | EMEA | Jun 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 508.000 | - | - | - | FI | BB+ | - | Nsmjk | Cghxz | 3.375-3.5% | 3.125-3.25% t | 326.8 | 3% | 25 | 77.75000 |
Tranche Comments L MO 6.6: Book size: 1068; Redemption: 2027-10-29; Registration: Ffp T Dsrb; Comments: HPW600l YSC6.6xq jxzqma WwxK. SW/WW+. WSYY/OW(W&O)/USI/NYO/Srqawi. UYId 3.37%%/3.5% ill xoa, xzmaillw 3.25% iqwi (+/-0.125%), oizllj 600l ia 3.125%, zid >1.35zl jqw qwl @xzmaillw. 3lYC. Uodr awlawq srq 700l 2.125% 2023d. OWW 0% Sro 2027 (103.09). SII 3h30jl. IHUh 549300INW3YW8HPUII79; |
|
