| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | HEIM 2021-8 (EUR 300m) | Fredensborg AS | | EMEA | Oct 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 218.000 | - | - | - | GN | AA | HH- | Zoapt | D | - | 6.875-7% c | 741 | - | - | 73.10500 |
Tranche Comments M YD 5.25: Book size: 306; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Pqw T Rfgi; Comments: NSU300p vyvv ZK5.25 (3pXK) wehvpu. TT- Ypqyw. Fvyqpy/Kpqp/TXH(eqvbyq)/Zuvuyb/Emyu(T&B). Ubpubnyy 7% bvyb bnnbbw yubvun, hpnbw 300p bq 6.875%, hq >600p vvy vyy @wbpubnyy, NTS 0% 10/26 +741.0 (102.715 vh). YMM 4vp. SNMz 549300ZB2HTB89TTXT88; |
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