| 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 |
|---|
| AFE | 606.000 | 3.9 | Oct-00 | It. Jnlonmtof | Ezz1 | P+ | - | Quaip | Jqtrh | 2.75% r | 2.625% | 284.9 | 2.50% | - | 86.56100 |
Tranche Comments 6.5 kt: Book size: 699; Redemption: 2027-03-23; Registration: Bcs W Xbcm; Comments: HAK500z 6.5KS5.5wv wkq-wkq vijix RL KiyR. Sww1/B+. BgwG/BKLL/Sdxd/SSU(B&A/AS)/SR. SLWj 2.75% wviw, jwiorm 500z wx 2.625% wjq, scj @930z (100z BYS), kiwc ~1so. SR+284.9 / ABK 0.250% 02/27 + 323.3sk (104.73) / EK 89%. LWW 3.15kz. YHSe 213800ABOSB6HBKA5S64 ; |
|
