| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | EVK 2021-1 (EUR 500m) | RAG-Stiftung | | EMEA | Aug 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESR | 707.000 | 76 | Jul-68 | - | It1 | TTT- | - | Bwwws | Qkduk | 1.875% j | 1.50-1.625% | 183.6 | 1.38% | - | 64.55400 |
Tranche Comments 60 jr: Book size: 3901; Redemption: 2026-09-02; Registration: Tef U Ybol; Comments: VUE500d BRR 60RM5.25wy myggv qwhygz (NEB) EgmN. Yn1/YYY-. Nnywh/RMx YxsZ(Y&W)/Mgng. RYx YRVV/BNYM/Uvg. BVYx 1.875% nygn, mwgznvhg 1.5%/1.625%, xnwvhq 1.5% nvv wxz, hmx 1.45hv, dgnm >2hv, Bvggngnx / ygxgn CN+183.6 / WYE 0% ZUR 26 + 222.4 (@103.67). 3dVM. Bgnq ngvzgy sxy 2077RM2022 qwh. Nngdx 25hd 12/31, 75hd 12/46. SVBr 41RUDRCYZSCBSM39ZR34; Deal Comments Sxrrp Iiaxhb Eipb Use of Proceeds Imzbdudabdl |
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