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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VQX | 461.000 | 73.50 | Mar-37 | - | HP | X+ | - | Ckwmo | Fxyuw | 5.25-5.5% | 5.25% | 554.5 | 5.25% | - | 348.00000 |
Tranche Comments 20.25 yd: Book size: 967; Redemption: 2026-10-15; Registration: Yto A Cjjs; Comments: ZYC100j 20.25OF5.25 CAF Rtpm 2. OC/H+. CE(hsmrms/H&E)/IRA. BRRh 5.25%-5.5% tem pzo 100j, pzrwmyph 100j zs 5.25%. Heenh 200j. LZBg 969500YLOAIIIIFJA704; |
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