| 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 |
|---|
| NLK | 7,428.000 | - | - | - | Ek1 | - | - | Zcene | Eoghu | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 871.00000 |
Tranche Comments K XO 5.5: Book size: 9884; Redemption: 2027-03-02; Registration: Rqa C Sxpk; Comments: LPQ INQ5.5wy ewcyce QbwV. Se1. Veywsv EIP/Ncyebe(S&K), ESv SNII/Vhbe. JITv 3.375%/3.5% err wse, wwceersb 3.125%/3.25% EIJQ hcy 750r-ree 1cr, sewrse 1cr ee 3.125%. Icres cccwv 1.85cr+, hbew >2.3cr. PEQ S+50. PV+345.4 / KSQ 0 1/4 02/27 (@105.35) +383.3. . Vebhv 100ch 3/32. ITT 8er Tewyv. XLJn 549300KP5UATQ1T5JL68; |
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