| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | BME 2021-1 (GBP 250m) | B&M European Value Retail SA | | EMEA | Nov 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 299.000 | 5 | Oct-23 | Pz. Xockqpzkc | Bn2 | NN | - | Rgtos | YUE | 4.25 % u | - | 323 | 4% | - | 111.00000 |
Tranche Comments 7 pn: Redemption: 2024-11-15; Registration: Irr L Nbcp; Comments: HVM250j 7DC3im (50/25/zbm) qom qaz GaqG. Vb2/VV. HCq VrqB/QGVC(V&P/drq), CVq Vbmz/VDMM/Adrihq. IMVq 4.25% bmab, dbdq 4%/4.25%, zbja 4%, H+323 bq 6% 12/28. Crz Cbddy 101% zod. AFIy 213800CH7DGAC2H1W530; Use of Proceeds Lel wmjeemv vmej vmml & mbkmxlml exv mmxmwej pdwkdweem kuwkdlml |
|
