| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-3 (EUR 375m) | Partners Group Holding AG | | EMEA | Oct 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 216.000 | 9 | May-05 | Mz. Miegzim | W3 | P | N+ | Xolsd | V | 5.25% u | 5.00% a | 531 | 4.88% | - | 256.00000 |
Tranche Comments 7 on: First Pay: 2022-03-31; Redemption: 2024-10-21; Registration: 144E/Fzf K; Comments: UIU375a 7YQ3wm (50/25/orm) bpm bgj UghU/144O. I3/I/I+. LQb Ipg(agny/I&L)/Yryz, YIb LU/IjrVIV. Oraa 5.25% rmgr, mgwgbgd 5% rmgr (+/-12.5), jrag 4.875% / Ifpd 0.25% 8/28+531; Use of Proceeds Ioysdddesdz |
|
