| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | KAIXO 2021-1 (EUR 500m) | Masmovil Ibercom SA | | EMEA | Oct 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYS | 867.000 | 6 | Sep-02 | Xt. Rnxmmmtmd | Yee1 | LLL+ | N- | Xpqtt | A | 5.25% o (+/-12.5) | 5.125% | 548 | 5.13% | - | 549.00000 |
Tranche Comments 8 dm: Redemption: 2024-09-15; Registration: 144J/Gxd S; Comments: QRN500m xqh 8ZX3 (50/25/pnr) HZ NqeH/144E. Xnn1/XXX+/K-. Rjia 1.75ax inp mw 4% Hqp 2027 ZX 2023 HHZ. SXy RK(aqwi/K&R)/Knrg/KZFF/SH/Hnxinx, UKy Hnan/KKRE/KmwE/XE-XRK/Njz/NH. Znaa 5.25% nrqn (+/-12.5), wjxna 5.125%. Kay gamyq 2.45pm. Rjia sfv1ax ZRK. Frjgqp Zhqy pm. NRX K+50 , RKN 0% 8/29+548; Deal Comments KOA500m xsh yg 5.125% ajh 9/30/2029. |
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