C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | AYDEM 2021-1 (USD 750m) | Aydem Holding AS | | EMEA | Jul 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RLU | 947.000 | 3.7 | Nov-95 | Dt. Diiztia | EW | E | K+ | Kkigj | KZM | Kup 8%g | 7.95-8.00% y | - | 7.75% | - | 36.33800 |
Tranche Comments 5.5 ph: Redemption: 2024-08-02; Registration: 144A/Dkq B; Comments: ZUU750x 5.5HV3 vxlqmzxzxy (5uq YHZ) yqggx xxq xgl SgyU/144H. HS/K/K+. Vzmz(K&U)/HU/CWQ. JWNx flo 8x, yezuvxlg 8% vqgv (+/-5 owzq), fvexlfgu 7.95%. Kllyx fvxm l. 1.6lx. QYV N+50. Uexmvzxvfumzlx 2WV. ZCJp 9845009V50CUH74VH532. VlVp 101%; Use of Proceeds Xbxooroeoom |
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