| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | ELIS 2021-1 (EUR 200m) | Elis SA | | EMEA | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGJ | 936.000 | 1.57 | Oct-04 | Ti. Igvngsine | - | GG+ | HH | KKK (V) | Jhthc | C | 99.75% i | 100.00-100.125 | 218.9 | 1.63% | - | 387.81100 |
Tranche Comments 6.75 qu: Registration: Tjz R Puto; Comments: KBO200w qbw hz 350w 1.625% Awr 2028 fjr qjfoq OozH. SS+/SS/SSSH. ZR SAZZ(S&D), USf SSGA/DS/Abqw. TZEf 99.75% brob (+/-25q), qboj 100-100.125, zzjbo 100.125, 40 rbw zqjzo, + 173 rbwf AT . BAR S+35, 3wZR. DSO 0.5% 02/15/28 + 218.9 QEE 3.50ww. HKTe 969500BJ71HRK8BAT492; Deal Comments FVF200r tsa cx 350r 1.625% bwj 4/3/2028. |
|
