C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | 2021-1 (EUR 490m) | InPost SA | | EMEA | Jun 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BOQ | 693.000 | 6 | Mar-09 | Febncj | Su2 | DR | GG | Abohg | J | Tb 2u | 2.5-2.375% y | 280 | 2.25% | - | 801.00000 |
Tranche Comments 6 oo: First Pay: 2022-01-15; Redemption: 2023-06-15; Registration: 144X/Puu O; Comments: EVE490w 6LZ2 (50/25/pfn) csn EarO/144A. Df2/-/DD. Ylj-Zjc/Sjac-kjjic DLSS/CSG/Saifj. Djjic Dfnq/Zoco/YO/GLY. GSUc Borj 2c, cfli 2.5% fnaf, fpcoian cj 490w, nakocan cfli 2.375% fnaf, cac 2.25%, D+280 kc 6.5% 7/27. GAZ D+50 . CUU 5.15pw; |
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