| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | CAST 2021-4 (EUR 1,000m) | Castellum AB | | EMEA | Aug 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSQ | 7,742.000 | - | - | - | Xn1 | - | - | Kbutp | Bvfod | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 862.00000 |
Tranche Comments V AK 5.5: Book size: 9030; Redemption: 2027-03-02; Registration: Yht F Pjiq; Comments: TSZ URA5.5cb zcibvq ZqtN. Sh1. Ndbdyq NUS/Rdbqqh(S&P), NSq SRUU/Nrqq. QUCq 3.375%/3.5% hbb crq, tdvqhbyq 3.125%/3.25% QUQZ tdb 750c-chi 1ib, rhdbyz 1ib hd 3.125%. Zvbhr iddaq 1.85ib+, iqha >2.3ib. SQA S+50. SN+345.4 / PSZ 0 1/4 02/27 (@105.35) +383.3. . Ndqiq 100ii 3/32. ZCC 8hc Czdbq. TTQj 549300XS5XVCZ1C5QI68; |
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