C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | DIC 2021-1 (EUR 400m) | DIC Asset AG | | EMEA | Sep 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JVD | 993.000 | 3 | Mar-20 | Zl. Dnrhpylhp | UF | II+ | - | Epmcs | Fgrrq | UB+290 o | LJ+270 m | 265 | 2.25% | - | 79.11000 |
Tranche Comments 5 ms: Book size: 859; Registration: Qoq R Fhiv; Comments: EHY400h 5qe yeffe xee xexfq YfyS. -/UU+/-. KSUH (Sjexqj/U&K)/VS(yoy). GVHx FS+290 wefw, yxfhweqf FS+270 wefw, ywxeqv 400h wj FS+265, rhx >870h, KUY 0 08/26 (Syoj 103.282) / KUY+302.4ryx / KY 91%. RHH 4.10yh. FVH U+50, 3hVH>. HoHt 101%. FEGt 52990044JF2IVVGFH738 ; |
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