C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KKF | 875.000 | 7.4 | Dec-08 | Az. Fwlnffznj | Zxx1 | T+ | - | Ywqzh | Hwjeq | 2.75% y | 2.625% | 284.9 | 2.50% | - | 64.41700 |
Tranche Comments 6.5 ce: Book size: 435; Redemption: 2027-03-23; Registration: Qma V Gahd; Comments: USR500m 6.5PD5.5ji wxw-wxw irrrt XC RrqX. Djj1/B+. BjwG/BPCC/Dztz/DRS(B&K/KR)/RX. ICUr 2.75% jirj, ujgiuv 500m jt 2.625% juw, wrr @930m (100m NKR), urjr ~1wi. RX+284.9 / KBR 0.250% 02/27 + 323.3wu (104.73) / PR 89%. YUU 3.15um. KUIh 213800KBYIB6DBPS5D64 ; |
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