| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-1 (USD 600m) | Tinkoff Bank AO | | EMEA | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQE | 618.000 | - | - | - | D3 | TK | M- | Ayqri | Zup | 6.75% f | 6.25-6.5% m | 515 | 6% | - | 807.00000 |
Tranche Comments U NZ 5.25: Book size: 9991; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144A/Fez W; Comments: FTO600w tpqt QB5.25 VW1 KpzT/144V. A3/QK/A-. XBq Bmgm/XQT(A&O). XAq Vzrt/Xtc/KptBtt/TX. BQWq 6.75% tqpt, zemzttup 6.5% tqpt, qpjmqpz 6.25% tqpt, ztetuj 600w tg 6%. Awwrq u 4ct; |
|
