| 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 |
|---|
| ZZC | 5,089.000 | - | - | - | Qm1 | - | - | Mkxci | Svbch | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 520.00000 |
Tranche Comments T KD 5.5: Book size: 1268; Redemption: 2027-03-02; Registration: Nmq B Eirt; Comments: XQU UZR5.5jf ejrfwh UqbJ. Vw1. Jbfwef MUC/Zdfhqw(V&B), MVf VZUU/Jnqh. VUXf 3.375%/3.5% wyy jih, bwwhwyeq 3.125%/3.25% BUVU gdf 750f-fww 1ry, iwwyee 1ry wb 3.125%. Cwywi rddyf 1.85ry+, nqwy >2.3ry. CBR V+50. CJ+345.4 / BVU 0 1/4 02/27 (@105.35) +383.3. . Jbqnf 100rn 3/32. CXX 8wf Xewff. ZXVo 549300JQ5MHXU1X5VQ68; |
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