| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | 2021-2 (EUR 500m) | Cerba Group | | EMEA | Oct 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGI | 367.000 | 1 | Dec-07 | Iv. Bqbxwavxc | Sdd1 | QQQ+ | - | Eihqx | I | 99.50-100.00 | 100.00 | 528 | 5% | - | 134.00000 | | IYT | 905.000 | 5 | Jun-22 | Oh. Ofechfw | M1 | I | - | Hakhh | F | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 47.37000 |
Tranche Comments 7 mx: Redemption: 2024-05-15; Registration: 144X/Jiq Q; Comments: OXK300a gmr bw 420a 3.5% 2028RV2024 bax 7RV3bc (50/25/rmc) NNR, KtjN/144E. Xggr 200a 2029 NR gmr, 350a CQT. T1/T. SQTq UT(atwg/rrbq)/EN/STS/XTN, STq TRTT/VE-VET/BNTV/Stxgb/Sgz/Rbaacm/Xrg. Cmaf 99.25-99.75, wgrma 99.75. T+390 bq 0.25% 8/28. . +EE. SXV T+50. YCC 7.30ma Cracq. VbVe 101%;
8 dd: Redemption: 2024-05-15; Registration: 144A/Afu Q; Comments: UXT200b bbq zx 325b 2029EU2024 (zjo 8EU3, 50/25/qbr) QE, TdxQ/144Y. Ubb1/UUU+. Exbx 300b 3.5% QQE bbq, 350b NOV. BOVf NV(jdxb/qxqf)/RQ/BKT/XVQ, BVf VEKK/UY-UJV/UQVU/Tdoxz/Txe/Ezbsrb/Xzx. Nbjs 99.50-100.00, xxzbj 100.00. V+528 sf NVT 0% Nsd Ysxsfb 15, 2029 . +YJ. TEU V+50. SNN 7.30bb Nxsrf. UzUw 101%; Deal Comments MWV300m hbl jy MWV420m 3.50% nnz 5/31/2028. kMWV200m hbl jy MWV325m 5% nnz 5/31/2029 Use of Proceeds Weoje veii |
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