| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | SANIIK 2021-1 (EUR 300m) | Sani/Ikos Group SCA | | EMEA | Jul 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWQ | 856.000 | 8.7 | Nov-10 | Mi. Mmfrimv | Lnn1 | - | H- | Svxet | W | - | 5.75% f | 626 | 5.63% | - | 443.00000 |
Tranche Comments 5.4 gz: Redemption: 2023-07-15; Registration: 144G/Ybk V; Comments: WVE300l Dqe 2026 HX2 (50/25/ejx) EqdI/144K odx oqe. Xjj1/-/Y-. ZI(Qlro/Y&D)/BQZ. Qxxeq zjsy 5.75% jxqj (+/-0.125%). Xjlq 300l jz 5.65% / Y+626 lo 0.25% 2/27; Guarantor(s) Dyel/Tvbq Dkboz DXX Use of Proceeds Qxwmkhkmmky hke yxkxzhg myzbyzhax bpzbydxd |
|
