| 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 |
|---|
| JRF | 209.000 | - | - | Ydwuhzsldrbz | O2 | - | L | Rbcer | Ats | Iqlo 7c-8% | 7.6-7.75% | 636.2 | 7.60% | - | 860.00000 |
Tranche Comments L SC 5.25: Book size: 629; Redemption: 2027-02-17; Registration: 144X/Yov R; Comments: MMK300w iwo ZNH5.25by OZN LZ1 AyhM/144L. H2/NA/H. LHm Hlil/LZP/ML, LHm Lgwg/MNHK/Lgm/LNL/Pgmryyo/AHL/AykHgm/Miyy/Mnlg/Zlkonww/Mkl/KZH. Hom nmyk rlhr 7m/8%, DZL 7.6%/7.75% ZZLA, ggkkhr 300w gi 7.6%, iom >850w (60w LOP), myy-mkio, Lklilgg Hyyoli Pgyhlkx 636.2imm (HZ5 mmni @ 99-19 3/4 / 1.205% & HZ 7 mmni @ 99-18 / 1.441%). DZZ 8gw Zrkym. 144g LMLN/MM84605OLK82. OMLx 635400MMDDHOPNOPM680; |
|
