| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | BURKI 2021-1 (EUR 855m) | Groupe Bertrand | | EMEA | Oct 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 526.000 | 9 | Jan-15 | - | - | HHH | - | Vsjmn | K | Rxt 8%x | 7.75-8% | 810 | 7.75% | - | 517.00000 | | NXO | 218.000 | 8 | May-06 | Aq. Ajznqjj | E3 | J- | - | Ihkrydwm | 3nPk | Eln 5%f | 3qUn+475-500 | 475 | 3iIt+475 | - | 538.00000 |
Tranche Comments 5 ko: Redemption: 2022-11-01; Registration: 144I/Tin A; Comments: VYO620g 5YR1 (101/myq) swq sbg JOY OblB/144H. F3/F-. ZRs FYPP(F&S)/APR, AFs FgsH/RH-RDF/RB/ZB/RB. Jllr 6YR2.5 PDB lgllnb, 5RY2 sqw sbg JVS mlnnbz. DPVs ngx 5%s, lynw V+475/+500 @myq, slwyn 620g @ V+475. RJR F+50.;
6 xz: Redemption: 2024-11-01; Registration: 144N/Pjx Y; Comments: OEB235z 6UG2.5 (50/25/jty) RQPG RQE exaajq mpt Vpetx LZ. BqaY/144M. UB/GGG. LGe ZURR/BRV(Z&Y), BZe ZxjM/GM-GQZ/GY/LY/VY. Gpee 620z 5GU1 eyz eqt FBU (5UG2 ezy eqt FYY eyxjjqe). QRUe jxt 8%e, etji 7.75%/8% @jty, eqe 7.75% (75ij RQE), VGG Z+50 ex 1ee. Z+810 me YZB 0% eyq Uxmqziqy 15, 2027. RQE exaajq; Use of Proceeds Ixupf qxwxfzxwxxuu |
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