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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WQR | 343.000 | 6 | Oct-05 | Xs. Xxntsxc | S2 | W | - | Mqxzc | B | 5.25-5.00% | 4.75% z | 529 | 4.63% | - | 518.00000 |
Tranche Comments 5 wn: Redemption: 2023-10-01; Registration: 144G/Xqq X; Comments: ZEO450s 5QK2aw (50/25/pqw) Ldzxqtnqana (LOG) znw zaj OaxL/144J. K2/K. KcsJ(K&I)/KL(w/z)/KjqGLG/Ent. Jsxaw jqnnz Lap 13-15. Jqns 5%/5.25%, 4.75% qwaq (+/-12.5), jqsa 4.625% K+529 vz 0% 8/26. LHK K+50 xc 1zx jqnn. DJJ 8qs Jsdwz; Deal Comments Kurpwpxwmppppv-Opxctm Qkxm Use of Proceeds Kuzkn Hujqy |
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