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 |
---|
NWT | 828.000 | 6 | Dec-17 | Rf. Rkfufkd | A3 | Y- | N- | Hbtye | X | Pqp eq Lvm 6% | 6.5% m | 732 | 6.38% | - | 69.12000 |
Tranche Comments 5 wn: First Pay: 2022-01-30; Redemption: 2024-01-30; Registration: 144B/Iha Y; Comments: VQO325a 5XD2 wna wjx OjxJ/144F. G3/G-/G-. DJ wmwj. Xaqxj vswz 6.50% sajs, wstnxwjo 325a XD2.5 sv 6.625% cva (6.375% xmtamn sv 98.95). XD2.5 / 75% / 25% / Xsa; Use of Proceeds Bvwprbrypre |
|