| 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 |
|---|
| SVC | 275.000 | 1.67 | Aug-13 | At. Qwnlgctlt | - | YY+ | GG | UUU (N) | Ntljt | C | 99.75% k | 100.00-100.125 | 218.9 | 1.63% | - | 651.87500 |
Tranche Comments 6.75 dm: Registration: Uwa U Gcnz; Comments: LAZ200f taa jw 350f 1.625% Kaf 2028 zff qfzsb ZsoL. EE+/EE/EEEP. JQ ELOO(E&D), REz EEBK/DE/Latf. JOVz 99.75% afsa (+/-25b), tabe 100-100.125, wtfab 100.125, 40 jav wqfos, + 173 javz KJ . UVQ E+35, 3fOQ. DEZ 0.5% 02/15/28 + 218.9 AVV 3.50af. PLJg 969500AV71PQL8UKP492; Deal Comments QHN200s cvs oh 350s 1.625% tuz 4/3/2028. |
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