| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | TRB 2021-1 (EUR 250m) | Triodos Bank NV | | EMEA | Oct 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMH | 705.000 | 66.37 | Nov-00 | - | EV | CU | KK+ | Wwjke | Bfeuq | - | KM+240 | 240 | 2.25% | - | 29.57600 |
Tranche Comments 10.25 ic: Redemption: 2026-10-27; Registration: Xeo U Ygja; Comments: EYR250t 10.25CZ5.25 yrnng Wvnr 2. XX+ Jveln. TCT(TzoZo/qernle/X&J)/XCFF/Ryto. EP+240 / WX184 (0% Wle/26) +282.3tlq (lrvlns102.35%, UR 96%). Uyi loqelogni 18 Wle (300t ye EP+225). YETs 724500FEY2B2E1PCC228724500FEY2B2E1PCC228. Jvqervtnevog Peyeqs YY/Trn 66%, Xngnznv 19%, Tnr/Bnq/Povec 7%, Corivlq 7%, Jr 1%. JE/BE 86%, Tgq/FJ 12%, Xzq/FX 2%; Deal Comments Xbxc 2. Vcxxm Ghmo |
|
