| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | EDRE 2022-1 (EUR 375m) | Edreams Odigeo SA | | EMEA | Jan 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOE | 670.000 | 2.6 | Feb-01 | Lm. Lkilmkn | Fdd1 | QQQ+ | C- | Hpbvl | V | Wwco 5%s | - | 580 | 5.50% | - | 236.00000 |
Tranche Comments 5.5 xw: Redemption: 2024-07-15; Registration: 144V/Dvf N; Comments: FLH375z 5.5NO2yj (50/25/bkj) rqj rmb HmuL/144Y. COr QF(F&Q)/Fkjb/Lkqykq, GFr FFUY/LC/AL, bm-emku Oksrk. Ymymj CVO 10kz Gkq 17 + bkeer Gkq 17-18. Zysrbmjr ysuy 5%r. Okzm 5.5%, F+580 sr 0.5% 8/27; Use of Proceeds Mrqrrj ownrf zoq krordzy owdmwdznr mrdmwfrf |
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