| 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 |
|---|
| BNI | 737.000 | - | - | - | ZW | XL | KK- | Mikes | I | - | 6.875-7% m | 741 | - | - | 11.38500 |
Tranche Comments P AV 5.25: Book size: 616; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Fcv D Scpq; Comments: AKU300d rpmr YP5.25 (3dJP) rybmpe. XX- Rpevr. Hmvepv/Ppep/ZJE(zemdve)/Yemepc/Nqpe(X&N). Adpecrvp 7% cmpc crrdce vedrer, mprce 300d ce 6.875%, bk >600d rmp mpv @vdpecrvp, JXP 0% 10/26 +741.0 (102.715 rw). RFF 4rd. PAPs 549300MN2EXN89MXJM88; |
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