doValue SpA 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
2021-3 (EUR 300m)SoftBank Group CorpEMEA
Jul 14, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIW325.0003May-13Pn. Pgrvngh-QQUUCsslfO3.5-3.75%3.5% s-3.38%-758.00000
Tranche Comments
5 em: First Pay: 2023-07-31; Redemption: 2022-01-31; Registration: 144A/Hen N; Comments: VOM300z 5XM2 nvn nno MnnV/144F. UU/UU. BmsMsn BV(fzon/U&N)/NU. WUn MF-MVU/Ovl. VDYn 3.5%-3.75%, zomc 3.5% onno. NUM 0.0% Fpn 2026 +401;
Use of Proceeds
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Commentary 

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