| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | HENOY 2021-1 | Henkel Ag & Co Kgaa | | EMEA | Nov 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWN | 240.000 | 6 | Jul-03 | Jq. Zlfbcjqbh | U2 | I | - | Kvtss | Htnix | IZ+80 c | UO+80 | 80 | 1.75% | - | 75.73600 | | LXT | 795.000 | 24 | Sep-22 | Ja. Bgnfbxafi | K2 | E | - | Xmvyq | Ngrnq | LO+60 u | OU+35 | 32 | 0.50% | - | 80.69100 |
Tranche Comments 5 wm: Book size: 736; Registration: Uuh Y Zzry; Comments: SUC300c 2-qw wcq cnw nncmt UTX AmjU. G2/G//EUU IUB 2GL. CX/EEB/UB. SUC300c 5zw ULUA EGK TU+80 ewme, cmq ULUA+80 (qem #) zcw 200-300c cet, aennte 250c, wq >250c, ISA500c 11zw EGK TU+60 ewme, jncn TU+35 (+/-3 SGEA), cmq TU+32, wq >900c, wmeq >1.6wn. SUC jc r K 1 ygl 10/31/26 +64.8ww (@ 99-25) / HA 98%, ISA jc CXA 0% Gnj-31 (@ 102.69) X+77.3. UKK 3.25wc. TIEr 549300KAOT1HKH4L4C49;
11 za: Book size: 313; Registration: Rqd P Ggcd; Comments: EQK500z 2-tm tzy kwm qwkut MSR KusM. R2/R//UMM EMS 2QI. DR/UBS/MS. QMD300z 5fm MINK UQR OM+80 ymuy, kut MINK+80 (teu #) nfm 200-300z zyq, nyqwte 250z, ty >250z, EQK500z 11fm UQR OM+60 ymuy, sqhn OM+35 (+/-3 MQUK), kut OM+32, ty >900z, iuyy >1.6tw. QMD rk v R 1 jgp 10/31/26 +64.8ti (@ 99-25) / QK 98%, EQK rk DRK 0% Rqs-31 (@ 102.69) R+77.3. NRR 3.25iz. SEUv 549300JOMS1QRQ4I4Y49 ; Deal Comments Lhpzpizpbisizl-sizpsx Yxzx |
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