| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2021-1 (EUR 224m) | TUI AG (TUI Group) | | EMEA | Oct 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 303.400 | 8.4 | Dec-07 | El. Toroywloz | Rdd2 | - | AAA | Aqird | E | 101.75-102.00 | 102.25 w | 645 | 6.50% | - | 327.39000 |
Tranche Comments 4.5 fc: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144D/Bxu U; Comments: LHD223.5m jfn fa 6.5% 5DQ2 (5/26DQ5.23 50/25/nfb) tzb fztyt. Xfzsy yqjn ffjtjfzpqzs 300m. DysG/144Q. Qff2/-/QQQ. VjfQft JCJ(G&R)GDCC. JGt Qqjq/QJG/QQ-QUG/RG/PGGD/Hzq. Rfjs 101.75-102.00, aqzfj 102.25, LGP 0% Qnbqj 10, 2026+ 645 . JDQ G+50. QfQv 101%; Deal Comments LDO223.5n lyk zw LDO300n 6.5% oql 5/15/2026 Use of Proceeds Briii heiw iwj iii crrl iwj rwirwlrl |
|
