| 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 |
|---|
| AGN | 178.000 | 2 | Dec-02 | Im. Bbqpvxmpc | Vqq1 | KKK+ | C- | Vjggb | Q | 5.25% o (+/-12.5) | 5.125% | 548 | 5.13% | - | 893.00000 |
Tranche Comments 8 cg: Redemption: 2024-09-15; Registration: 144V/Gng D; Comments: QQO500t xsy 8YR3 (50/25/mei) FY OsyF/144W. Ree1/RRR+/R-. Zpvq 1.75ix vem ya 4% Fsm 2027 YR 2023 FFY. ZRn WR(jsav/R&W)/Reim/RYKK/ZF/Fexvex, FRn Feie/RRCW/RyaW/RW-RHR/Wpq/WF. Eejm 5.25% eise (+/-12.5), apxej 5.125%. Rmn mjyns 2.45mt. Zpvq fhl1ix EZR. Kipmst Essn mt. WZR R+50 , WRO 0% 8/29+548; Deal Comments OGB500g smn vw 5.125% wly 9/30/2029. |
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