| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | AF 2021-1 (EUR 800m) | Air France-KLM SA | | EMEA | Jun 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 332.000 | 2 | Aug-00 | Zx. Ewtywpxyx | - | - | - | Bwgij | Wgjlq | 3.75% h | 3.1125-3.25% j | 352 | 3% | - | 76.66100 | | YCP | 888.000 | 4 | Aug-19 | Sx. Fnrtipxtv | WG | AH | - | Yttbq | Zundx | 4.5% n | 4-4.125% e | 425 | 3.88% | - | 49.55700 |
Tranche Comments 3 ny: Registration: Xih Y Gepn; Comments: CAC300p 3yw sfr xfw yfxxm CxqE. Uqtm xfc 300p 5yw. AC. JKx IK/Edftdf(K&I)/EJ, XKx KEKK/Adtf. WWCx 3.75% dwxd, qyqrdfmx 3.25% dwxd szw 300p, ydyfmm 3.125%, as 1.78af, cxds >1.8af, IUK K+50, 1pWK. IE+352 / K+378.8 px AKL 0% 4/24 @-0.663% . KCC 8dp Kwq. Atmxw Cdtqfqxj K- Cqdf Xzfxx. LCWj b969500VAU31JEA8XJI66.;
5 gj: Book size: 8941; Registration: Hpr F Qsgb; Comments: KCX500x 5wz zim riz sirja XjuX. Xyxi jie 300x 3wz. OX. XVr IR/Xqixqi(R&I)/XX, CRr NXRV/Oqxi. UBEr 4.5% qzjq, usymqiaj 4.125% qzjq zgz 500x, iqsiai 4%, qa 2.25qi, ejqa >2.3qi, 3xBV, RXV R+50. RX+425 / R+456.8 sr TRT 0% 4/26. HEE 8qx Hzy. TKUo 969500DIX31XYT8COI66.; |
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