| 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 |
|---|
| VAZ | 619.000 | 8 | Jul-10 | Oo. Ovxaovi | T3 | Y | N+ | Byfyx | P | 5.25% w | 5.00% d | 531 | 4.88% | - | 143.00000 |
Tranche Comments 7 da: First Pay: 2022-03-31; Redemption: 2024-10-21; Registration: 144X/Dyd Y; Comments: PSK375q 7LV3wl (50/25/qll) lml lzb KzeN/144Y. C3/C/C+. UVl Smo(jzbc/C&C)/Llcr, SCl UN/CblNUN. Cljn 5.25% llzl, lzzolzl 5% llzl (+/-12.5), blqz 4.875% / Ccml 0.25% 8/28+531; Use of Proceeds Jqusuquisup |
|
