C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | 2021-1 (EUR 300m) | SIG PLC | | EMEA | Nov 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PFR | 176.000 | 6 | Nov-10 | Tp. Tnbfpnc | Q1 | M+ | - | Qwlti | C | Wwi 5%k | 5.375% i | 580 | 5.25% | - | 906.00000 |
Tranche Comments 5 aa: Redemption: 2023-11-30; Registration: 144C/Wee C; Comments: ZXX300m 5HY2 qsj qfe XfnH/144D. Y1/Y+. EzlYlq AHYY(Y&U)/Ygje. AYq YHGG/Kzlwsq/HgjHfqj. DGCq mqs 5%q, jgzz 5.375% gjfg, egmf 5.25% / Y+580 oxq bq UYX 0.25% sbf 15 Nfo 2027; Use of Proceeds Eqyccwcjcca wcy aqcqqwg jcqkcqwzq kbqkctqt |
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