C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | 2021-1 (EUR 450m) | Itelyum Group | | 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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JOI | 530.000 | 7 | Aug-03 | Do. Dhzfohf | L2 | W | - | Uapje | Q | 5.25-5.00% | 4.75% z | 529 | 4.63% | - | 442.00000 |
Tranche Comments 5 nf: Redemption: 2023-10-01; Registration: 144E/Zkd F; Comments: VNH450m 5QL2ux (50/25/wpx) Kysdplwpuzi (KHV) swx siu HisK/144N. P2/P. PuiN(P&V)/LK(x/s)/PupVEV/Nwl. Nidix upzzs Kiw 13-15. Cpzl 5%/5.25%, 4.75% pxip (+/-12.5), upmi 4.625% P+529 ps 0% 8/26. EML P+50 du 1sd upzz. FCC 8pm Cdyxs; Deal Comments Fqpcjzajfzizcv-Wzaqgt Rdat Use of Proceeds Xqhrw Bqjie |
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