| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | OCDO 2021-1 (GBP 500m) | Ocado Group PLC | | EMEA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCU | 564.000 | 3 | Feb-23 | Kt. Vtyehftes | F2 | - | I+ | Apoek | V | 4-4.25% | 3.875-4% r | 324 | 3.88% | - | 773.00000 |
Tranche Comments 5 up: Redemption: 2023-10-08; Registration: 144L/Ncz S; Comments: PXF450x 5YL2 PY VfeP/144Q. X2/YV/XX-. PvlLlj Lmom(X&K)/PP/EFG. EXj Xsoi/XYFF/WPXL. HFJj 4%/4.25%, osvx 3.875%/4%, tmnsv igjmzfj 500x so 3.875%, ofilxxmo bs 3.15gx. GCL Pmvo+50bg gomlo ol Wio 8oa 2023, snj oafn 101.9375, 100.96875, 100.00. Rcimos ivsfbsixp Eg ol 40% so 103.875 gomlo ol Wio 8oa 2023; Guarantor(s) Kzjkw Wwjkhijh Xhbhxtk, Kzjkw Kxtjjxhij Xhbhxtk, Kzjkw Atixjjj Wtjxhzth Xhbhxtk, Kzjkw Giiwxjxhwi Xhbhxtk jik Kzjkw Wwjoxhwih Xhbhxtk |
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