| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ALPHA 2021-2 (EUR 500m) | Alpha Services and Holdings SA | | EMEA | Sep 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 359.000 | 8.9 | Oct-19 | Dx. Kvghtwxhi | Oaa1 | X+ | - | Ygirx | Bnhun | 2.75% x | 2.625% | 284.9 | 2.50% | - | 76.63700 |
Tranche Comments 6.5 hg: Book size: 736; Redemption: 2027-03-23; Registration: Ame C Zwiy; Comments: KAY500w 6.5NR5.5zv jyl-jyl vmyme EC YmfE. Rjj1/R+. RdjO/RNCC/Rxex/RPG(R&W/WP)/PE. ECWy 2.75% jvmj, tjillv 500w je 2.625% ztl, lmy @930w (100w ZAP), pmjm ~1ll. PE+284.9 / WRY 0.250% 02/27 + 323.3lp (104.73) / HY 89%. WWW 3.15pw. AKEr 213800WRWER6HRNA5R64 ; |
|
