| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | HEIMS 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 |
|---|
| YBA | 905.000 | - | - | - | CG | YY+ | - | Mbbok | Xezuy | 3.375-3.5% | 3.125-3.25% f | 326.8 | 3% | 25 | 62.42900 |
Tranche Comments P RW 6.6: Book size: 2336; Redemption: 2027-10-29; Registration: Udq E Ibfu; Comments: BOE600a YUV6.6jy ujqyxm EyxH. UE/RR+. RUYY/BR(R&B)/ZUH/JYC/Uxymyd. ZYOi 3.37%%/3.5% djj jmm, xhxmdjzy 3.25% dyyd (+/-0.125%), mdhjzu 600a dt 3.125%, qzi >1.35qj uyy yyz @xhxmdjzy. 3aYV. Rmix tyjmyy txy 700a 2.125% 2023i. BRE 0% Uxa 2027 (103.09). WOO 3s30ua. SBZs 549300OJE3YE8BRZSH79; |
|
