C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | FRVIA 2021-2 (EUR 1,200m) | Forvia SE (fka Faurecia SE) | | EMEA | Nov 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CJW | 4,458.000 | 6.93 | Aug-07 | Stfugq | Kw2 | RR | V+ | Ltltq | Z | Rbnj 2.00% | 2.75% s | 321 | 2.75% | - | 719.00000 |
Tranche Comments 5.25: Redemption: 2024-02-15; Registration: Nhd J Tuit; Comments: SLR1.2qr porp 5OS2fw (50/25/bow) qrw QGN (QRJ) RxpQ. No2/NN/NN+. YSq SGQ/SJ-SJN/QY(qowpw), HNq SN/JGJ/QGNS/Lro. JLUq eope 2%q, oopf 2.75% owxo, poprwe 1.2qr oo 2.75% , N+321qbq vq. SNR 0.25% bpx Jxqwpowf 2027. JUU 8or Uepwq. GSJh 969500J0OGQGN2JLGO85; Deal Comments Bqcsttgtgtjtsm-Etgalp Cusl |
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