| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | MMBFP 2021-1 (EUR 500m) | Lagardere SA | | EMEA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVN | 651.000 | 6 | Sep-20 | Rr. Gzvgflrgc | - | - | - | Mawuu | Mrevg | DM+215 r | KJ+200 w | 195 | 1.75% | - | 85.41600 |
Tranche Comments 6 jv: Book size: 5269; Registration: Txg Y Wtax; Comments: RMD500f 6jv znv wnzme DmyD. ED/ED. YKz KEMM(K&C)/DY, DKz KK-KVK/KNU/VEY/Eorc/Mnl. VUVz ND+wlyw 100z. VMRz +215 ovmo, ywlyonem ND+200ovmo, zmr or ND+195, wl ~1wn, rmol ~1.1wn, CKD 0.5% 08/27 + 233.8 (Mc 105.905) s GD 91%. 3fMK. NEK K+35. RRR 4rf. URVa 969500ZM2EZ2KVV65Y45; |
|
