| 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 |
|---|
| KWW | 278.000 | 8.11 | Sep-99 | Feltag | - | B+ | M+ | Pttqw | QTJ | 5% w | 4.875% s | - | 4.75% | - | 125.00000 |
Tranche Comments 5.25 is: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144K/Rbq S; Comments: KHR350t 5MP2qv mwv RtgM/144C. MR/R+/R+. MPm RMEE(ntrf/R&E)/Mzft/Rzrh, ERm PUM/PC-PRR/PRP/RMM. Crftv MRP 11zt Ezw 10, wznnm Ezw 10-13. REPm 5% zvtz. Pznh 4.875%, wwwtq fh 350t. Pztt 4.75% o ERR 0.25% EHK HKRRHCRY 15, 2027+512. HPP 5wt. XKRy 969500183M46C3AH8K69. PhPy 101%; Use of Proceeds Pqjkdvdvkdg |
|
