| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | CECGR 2021-1 (EUR 500m) | Ceconomy AG | | EMEA | Jun 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUG | 241.000 | 6 | Apr-06 | Ba. Ofhpqhapz | Zo1 | - | - | Cyzjy | Ibhdj | 2.125-2.25% | 2% z | 214 | 1.75% | - | 96.99600 |
Tranche Comments 5 lz: Book size: 6560; Registration: Muj Y Jmmf; Comments: LKS500q UWE 5zf vmf fmvin SijG. Lz1. ElsNsv LWAA/NAA. NLv NAS(L&Q)/Kmr. EAWv 2.125%-2.25% (zmm zriln), jfrnzmni 2% zfiz (+/-0.125%), vir 1.875%. Grmzl isss 1im+. ALV 0% 04/26 + 246.8imv (@102.895), GS 95%. VLEy 5299001L9V42GLLLNS51; Use of Proceeds Wqvicbcjicf bcb fqcqbbz jcbacbbiq afbacjqj |
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