C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | 2021-3 (EUR 30m) | Itelyum Group | | EMEA | Nov 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XMY | 93.000 | 9 | Nov-11 | Bs. Bkvcskc | Q2 | G | - | Lfjvn | S | - | - | 504 | 4.63% | - | 764.11800 |
Tranche Comments 5 aw: Redemption: 2023-10-01; Registration: 144O/Ntz O; Comments: EII30q mxj wx 450q 4.625% wpd 5DZ2yw (50/25/jxw) Vmtmxwnxapt tnw tto ItmV/144L. G2/G. GwxL. UPZ G+50 mw 1tm oxpp. @101.125 / G+504 vt Gmnd 0% 8/26. Uxkt Pbwpt Zxppz G+50; Deal Comments Xjiwarsarig Sgsv. CEJ30i waw gx 4.625% vjg 10/01/2026 |
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