| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2021-1 (EUR 325m) | Ideal Standard Group | | EMEA | Jul 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 267.000 | 4 | Jun-96 | Wb. Whynbhh | X3 | Q- | S- | Kikea | Y | Sab ma Nwn 6% | 6.5% v | 732 | 6.38% | - | 21.87000 |
Tranche Comments 5 ts: First Pay: 2022-01-30; Redemption: 2024-01-30; Registration: 144Z/Dms Y; Comments: RUO325b 5LU2 zvn zct OcfT/144R. K3/K-/K-. UT zocc. Enxtc qvcz 6.50% vncv, cvtvtqcv 325b LU2.5 vq 6.625% yqb (6.375% totyov vq 98.95). LU2.5 / 75% / 25% / Evn; Use of Proceeds Rubkiyiskic |
|
