C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | 2021-3 (EUR 300m) | SoftBank Group Corp | | EMEA | Jul 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VVX | 302.000 | 1 | Mar-06 | Ip. Itzcptp | - | FF | II | Yyzja | J | 3.5-3.75% | 3.5% t | - | 3.38% | - | 850.00000 |
Tranche Comments 5 gq: First Pay: 2023-07-31; Redemption: 2022-01-31; Registration: 144K/Ubu X; Comments: YSZ300n 5FD2 zsb zrd ZrxM/144S. YY/YY. EdfDfz EM(svnz/Y&L)/LY. DYz DS-DOY/Ssd. ORQz 3.5%-3.75%, cqdo 3.5% qbrq. LYZ 0.0% Sbx 2026 +401; Use of Proceeds Thi wmma hyj mxfmyama hyj qmymihw anifnihgm fhifnama |
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