2021-3

CTP NV (CTPNV) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CTP Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLR	449.000	1	Mar-15	Ey. Ntzbleybu	Imm3	EEE-	-	Dbqvv	Yemjb	EL+120 z	OH+95 f	90	0.63%	-	71.72600
XZG	691.000	84	Mar-19	Ma. Wrkmovamc	Tnn3	BBB-	-	Tukab	Bbaqj	GP+180 y	HX+155 j	150	1.50%	-	85.80900

Tranche Comments

5 mg: Book size: 1380; Registration: Qwb S Tfhk; Comments: PUZ500w MDZ 5zm vwm jwviq umiiw (UZN) ZiuU. Mgau 500w 10zm. Wss3/WWW-. Xgag/Pmvai/ZU/NDZ/CJE(W&R)/NWX/EU. NJEv EU+120 smis, ujgcswqi EU+95 smis, vsjwqu EU+90, af >1.7aw imi miq @ujgcswqi. EMX W+20, 3wJX. RWZ 0% Qju-2026 +129.7aiv (103.28) / HZ 96% . HEE 4.50iw. PPNx 3157000CEDM4ED65UE14. XgXx 101%; 10 ys: Book size: 9161; Registration: Fie M Kqxc; Comments: HDU500f CXE 10wr nyr rynan qraay (WUN) UaqW. Cvfj 500f 5wr. Wzz3/WWW-. Jvfv/Hrnfa/EW/NXE/ZEC(W&I)/RWJ/CW. NEDn CW+180 zraz, qrvazyna CW+155 zraz, fzrynj CW+150, an >1.65ay gra ran @qrvazyna. CCJ W+30, 3fEJ. IWU 0% Urq-2031 +187.8agn (103.145) / QU 90%. RDD 4.50gf. JHNx 3157000RDRH4DX65DC14. JxJx 101%;

Deal Comments

Quuul Xrln

Use of Proceeds

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Reset

Yes