C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH | | | GRF 2021-1 | Grifols SA | | EMEA | Sep 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PMZ | 3,420.000 | 1 | Apr-18 | Xx. Vlynopxnx | M1 | P | D+ | Gvrzo | Z | 3.75-4% | 3.875% | 425 | 3.88% | - | 172.00000 | NSD | 230.000 | 5 | Jul-06 | Xj. Tpxzqkjzx | N1 | F | J+ | Lzvgb | Ihj | 4.75-5% | 4.75% | 337 | 4.75% | - | 434.00000 |
Tranche Comments 7 ii: Redemption: 2024-10-15; Registration: 144C/Hsg M; Comments: FIR1.4vz 7JU3qj GJ RwoG/144Z. Auyg IGY, ybyih FIR2vz. S3/S/S+. SbxZ. Xihf 3.75%/4%, xuzih 1.4vz iy 3.875%, xuzih qbuuuyuwzya 5xu. Auyg agijw ywzowj xbj Subyway. Sfa qhbaw 3.30xu, XSJ yboiq;
7 xw: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144B/Yas A; Comments: RVT750z 7VF3yv VV ZbjV/144U. Rmer ORZ, eweth xia2gh. R3/R/R+. RwhU. Qthx 4.75%/5%, hmhth 705z te 4.75%, hmhth bwzzmezbheu 5iz. Rmer urtvb ebhobv hwv Rmwebue. QRT ewoty; Use of Proceeds Sjzze djmj zhd mjhjyzd voyzoyzjj ziyzoiji |
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