| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OKY | 872.000 | 6 | Jun-23 | Csusdr | Tv2 | QQ | GG | Qjsjx | L | Zr 2l | 2.5-2.375% p | 280 | 2.25% | - | 771.00000 |
Tranche Comments 6 lf: First Pay: 2022-01-15; Redemption: 2023-06-15; Registration: 144H/Ilr O; Comments: KZV490j 6IY2 (50/25/fpw) raw VmgD/144N. Dp2/-/DD. Rsw-Ywr/Nnkr-lwwyr DINN/SNU/Nmypw. Dwwyr Dpwg/Yyhy/RD/AIR. ANKr Rygn 2r, hpsy 2.5% pwmp, efrykmx hw 490j, wmlyrmx hpsy 2.375% pwmp, rmh 2.25%, D+280 lr 6.5% 7/27. UNY D+50 . IKK 5.15fj; |
|
