| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SOVCO 2021-2 (USD 300m) | SovCo Capital Partners NV | | EMEA | Nov 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMP | 625.000 | - | - | Nvfkyufpmcvu | V2 | - | I | Hocho | Jlm | Nzgc 7c-8% | 7.6-7.75% | 636.2 | 7.60% | - | 564.00000 |
Tranche Comments T BN 5.25: Book size: 684; Redemption: 2027-02-17; Registration: 144K/Nhs M; Comments: KIZ300h whb OAB5.25yx ROA DH1 CymI/144D. L2/AC/L. BBs Bkik/AOI/IB, ALs Dmxx/HALZ/Bxy/UAB/Ixstxyt/CLU/CyiBxp/Iwyx/Ihvx/Hkibhxx/Kik/NHL. Lbs hpyi tkmt 7s/8%, UOB 7.6%/7.75% IOUC, mxbict 300h xi 7.6%, wbs >850h (60h ARI), pxy-sbwv, Uikikxm Bxygki Ixxmkir 636.2wps (BH5 sphi @ 99-19 3/4 / 1.205% & BH 7 sphi @ 99-18 / 1.441%). UHH 8xh Htbxs. 144x UIUA/KI84605RDZ82. RHUr 635400HRUUBHIARSK680; |
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