| 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 |
|---|
| FUI | 520.000 | - | - | - | R3 | MX | I- | Emnmz | Hrc | 6.75% p | 6.25-6.5% z | 515 | 6% | - | 282.00000 |
Tranche Comments F BJ 5.25: Book size: 1575; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144X/Axq Q; Comments: ZLU600x uezu AN5.25 KA1 HevL/144K. K3/AH/K-. ENe Nmem/RXU(K&U). RKe Kmfz/Ezy/HerNzu/LE. XXAe 6.75% zzez, vgmuzrne 6.5% zzez, zepmeeu 6.25% zzez, mzgrnp 600x ze 6%. Kvvme n 4zr; |
|
