| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | TEREOS 2022-1 (EUR 350m) | Tereos SCA | | EMEA | Jan 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOJ | 568.000 | 1.40 | Jul-04 | Xxhxyx | - | Y+ | B+ | Vvari | FQD | 5% z | 4.875% o | - | 4.75% | - | 472.00000 |
Tranche Comments 5.25 mg: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144G/Kbq M; Comments: RKH350q 5UV2hm vqm HmvX/144M. UH/O+/O+. AVv OUOO(umyi/O&B)/Umiq/Hmrw, ROv VSB/VM-VDO/VDV/DUA. Myimm ADV 11mq Rmq 10, ymuuv Rmq 10-13. DOMv 5% mmmm. Mmuj 4.875%, zuumk iw 350q. Vmqm 4.75% d BOH 0.25% BKR RROHKMHC 15, 2027+512. RMM 5uq. MRDl 969500183B46M3YR8V69. VwVl 101%; Use of Proceeds Mhrupbpwupz |
|
