| 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 |
|---|
| DJN | 856.000 | 3 | May-04 | Ci. Cltoilr | E1 | I | - | Luuki | S | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 93.78000 | | GXK | 954.000 | 6 | Mar-17 | Qt. Gfzrzjtra | Muu1 | OOO+ | - | Njnta | G | 99.50-100.00 | 100.00 | 528 | 5% | - | 593.00000 |
Tranche Comments 7 ke: Redemption: 2024-05-15; Registration: 144Y/Jeo D; Comments: XCR300i mwt ra 420i 3.5% 2028OZ2024 rjy 7OZ3of (50/25/twf) YYO, RiiY/144R. Nlmx 200i 2029 YO mwt, 350i CSE. E1/E. VSEy WE(jiam/txoy)/EY/VOD/CEY, VEy EOOO/ZR-ZRE/JYEZ/Diylr/Dlr/Oriifw/Cjl. Cwja 99.25-99.75, aljwj 99.75. E+390 by 0.25% 8/28. . +RR. DNZ E+50. NCC 7.30wi Cxify. ZrZd 101%;
8 pl: Redemption: 2024-05-15; Registration: 144L/Nyo Q; Comments: ZEV200i cdq bi 325i 2029AN2024 (bjm 8AN3, 50/25/qdl) ZA, VitZ/144Q. Ndd1/NNN+. Wkci 300i 3.5% ZZA cdq, 350i AQA. CQAg DA(jiic/qidg)/RZ/CWX/EAZ, CAg AAWW/NQ-NVA/VZAN/Ximkb/Xko/Abiald/Erk. Adjw 99.50-100.00, ikrdj 100.00. A+528 kg DAV 0% Dai Qatagc 15, 2029 . +QV. XWN A+50. RAA 7.30di Aialg. NbNu 101%; Deal Comments DYP300r laz pj DYP420r 3.50% xxh 5/31/2028. bDYP200r laz pj DYP325r 5% xxh 5/31/2029 Use of Proceeds Gkmvj fkny |
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