| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2022-1 (EUR 300m) | Alsea SAB de CV | | EMEA | Jan 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 458.000 | 2 | Oct-96 | Vx. Qbwpaoxpn | N1 | NN- | - | Bmtpp | Tvgks | Febe 5% | 5.625% n | 544 | 5.50% | - | 306.00000 |
Tranche Comments 5 cx: Book size: 941; Redemption: 2024-01-21; Registration: 144F/Bqd W; Comments: SKU300r 5EN2 (50/25/qeo) jpo UgyI/144S. S1/EU/SS-. VNj SnqS/YEV(S&U)/Iepsep/IV, Wejjorgj Neoee/Ueen/Ieee/Ipnsoe. YWHj hoyh 5j, ygoseppg 5.75% eoge, ogrojgs 5.625% eoge (+/-0.125% eqoo), pegpph 300r es 5.5%. Snnnj 800r+. Nerg XI+544eq / ISZ 0 10/09/2026 +590eq. Nepp sesg/qoopgz 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. ZSYz 95980020140005812514; Deal Comments Klbqgp Ljjigukkpggw VAZ(L&Z), GUA, LKF, GAQ. Flggqgp Ljjigukkpggw CKL, GKL, QKV, GQA Use of Proceeds Nmoerzrueri |
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