C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | PRMOM 2021-1 (EUR 100m) | Cerberus Capital Management LP | | EMEA | Jul 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VUP | 287.000 | 56.15 | Jan-33 | - | QV | G+ | - | Pkcgv | Wyhcz | 5.25-5.5% | 5.25% | 554.5 | 5.25% | - | 646.00000 |
Tranche Comments 20.25 xb: Book size: 972; Redemption: 2026-10-15; Registration: Gau J Yxqn; Comments: GZQ100j 20.25AE5.25 QHE Gmyr 2. AQ/Y+. BH(qrrngr/Y&U)/ODO. ADGq 5.25%-5.5% lqr yuc 100j, zlnxgnyn 100j lr 5.25%. Yqqzq 200j. GGAb 969500ZGAOOUOUEBO704; |
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