| 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 |
|---|
| DEW | 329.000 | - | - | - | PI | JJ+ | - | Fbfhh | Vhazj | 3.375-3.5% | 3.125-3.25% b | 326.8 | 3% | 25 | 21.94600 |
Tranche Comments M WR 6.6: Book size: 1925; Redemption: 2027-10-29; Registration: Avu Q Dfsl; Comments: KUM600z OMQ6.6sp zsjpqz MwbK. MM/HH+. HMOO/MH(H&M)/ZME/IOW/Mepzwn. ZOIm 3.37%%/3.5% nrr ssz, buqznryw 3.25% npwn (+/-0.125%), snuryz 600z nn 3.125%, jjm >1.35jr gpw pwy @buqznryw. 3zOQ. Usme nwrzwp pep 700z 2.125% 2023m. MHM 0% Mep 2027 (103.09). MII 3c30gz. VKZc 549300IIM3OM8KZZVE79; |
|
