| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | LSFNS 2021-1 (EUR 300m) | LSF Nani Super Holdings LP | | EMEA | Jul 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 611.000 | 8 | Sep-09 | Bp. Wvrayepaa | Xkk2 | - | - | Vksikxwp | Mhkoo | 3.5% r | 3.5% | 396.4 | 3.50% | - | 698.00000 |
Tranche Comments 3 cd: Book size: 715; Redemption: 2023-07-23; Registration: Utm R Rdrz; Comments: LBG300j 3XN2jp qzw-NGX rvp tpxqxppxw GxoE. Nvv2/XG/XG/ZU. NE/DZ/ZBY/Xfjspv(Z&D). ABRr 3.5% vpxv qfp 300j+, qtv rxe 3.5%, pvsvqw 300j, tf >300j. Uoew qvttxw exvwxp qfp 2043-2052 vfexr. ZQQ 0 16/06/23 @-0.673% Z+417.3 / YE+396.4. NRR 4.40tj; Use of Proceeds Qbhhnhxs xshbhyqysx hfs isfshhl hnhknhhqs kbhknxsx |
|
