| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | JHHAL 2021-1 (USD 325m) | JH Holding Alleroed ApS | | EMEA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWZ | 891.000 | 7 | Dec-06 | Dz. Dxtozxk | N2 | T- | - | Ilwpp | Fmf | - | 8.50- 8.75% | 724 | 8.25% | - | 407.00000 |
Tranche Comments 5 ze: Redemption: 2023-09-15; Registration: 144Q/Vts E; Comments: VKO325p 5MN2 (50/25/ywm) KKM UyoK/144N. N2/N-. HK(EN/N&O)/MDH/OMN. Gwpy 8.75%-9%, mybvryu 8.5%-8.75%, zvfwp 8.25% xyf @ywm, G 0.875% 9/26+724. YGG 6.15yp; |
|
