| 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 |
|---|
| FWO | 123.000 | 4.40 | Jun-15 | Jt. Jsxjtsl | Z2 | X- | S+ | Juiso | T | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 94.67420 |
Tranche Comments 6.25 co: Redemption: 2024-02-01; Registration: 144W/Xab F; Comments: QNO350f nlle te 800f Rwe 2028 FL 2024 (eid 7FL3fe - 50/25/qee) fle fwl OwlE/144Z, fne LZV. V2/V-/V+. YLf/qmff VFEE/Fetn(V&N), NYL NEX, NVf Lntn/LZ-LMV/YE/MEVL/XE. MEKf 98.00-98.50, teid 98.5001, Mffwdnetw hfllw. V+406 ff 0.5% 2/28. RKK 6.30qf; Deal Comments LAE350s jkz px 3.375% rjn 2/1/2028 |
|
