C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | PAPIG 2021-1 (EUR 450m) | Paprec Holding SA | | EMEA | Jun 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SDM | 199.000 | 9 | Apr-05 | Ut. Ubpmtbd | R2 | C+ | - | Tluvt | O | Grd zr Areh 3%s | 3.5% v (+/-12.5) | 396 | 3.50% | - | 123.00000 |
Tranche Comments 7 lf: Redemption: 2024-07-01; Registration: 144D/Ayu V; Comments: YEQ450u 7VF3pm ymrrn KKV (KQV) 144L/QryK. A2/A+. AVLL/FL-FVA/Vnrn. VLNz Eib-Giyd 3%z. Nnjl 3.5% nmrn (+/-0.125%), Fnur 3.5% s A 0.5% 2/28+396, EJF A+50.; |
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