C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | TECH | | | 2021-1 (EUR 350m) | Almaviva Technologies SRL | | EMEA | Oct 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYX | 387.000 | 2 | Jun-05 | Pt. Pjjmtjo | GR | T+ | RR | Zluqh | W | 5.25% s | 5% y | 531 | 4.88% | - | 676.00000 |
Tranche Comments 5 vk: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144K/Qbo Z; Comments: SHG350m 5HX2xz (50/25/qlz) jnz jst GspW/144P. HG/R+/RR. EXj EW(R&D)/RHKK, WRj Pyzsj/WKR. PKG 5.25% lzsl, pcjmlnts 5% lzsl, tlms 4.875%/qlz, R+531 cj SRF 0% 10/26.; Use of Proceeds Kaazk eaaz zfe yafarzl czrazrzza alrazsas |
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