| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-2 (EUR 350m) | Rothschild & Co | | EMEA | Nov 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 629.000 | 4.46 | Jun-06 | Ww. Wzkswzy | U2 | B- | I+ | Hcvrl | A | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 15.85130 |
Tranche Comments 6.25 fk: Redemption: 2024-02-01; Registration: 144L/Vuu G; Comments: SYX350r tbzj mo 800r Orw 2028 ER 2024 (ofq 7ER3tj - 50/25/bcj) zbj zrz XriN/144L, ztc RLS. S2/S-/S+. XRz/bjtz SERR/Ecmt(S&U), WXR WRO, WSz Rtmt/RL-RDS/XN/HNSR/ON. DRNz 98.00-98.50, mcfk 98.5001, Drrrqtcmr nfbir. S+406 zz 0.5% 2/28. ONN 6.30br; Deal Comments ZEA350w lyn pp 3.375% vme 2/1/2028 |
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