| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | 2022-1 (EUR 1,400m) | ION Group | | EMEA | Feb 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJM | 5,248.000 | 6 | Nov-00 | Pi. Phezihx | I3 | L | B+ | Wlsvsoeg | 3fNx | 3tIx+525-550 | 3hLx+525-550 | 525 | 3cRy+525 | - | 18.50000 | | JCM | 478.000 | 2 | Feb-21 | Bj. Bhckjhk | D3 | H | D+ | Fjrzz | Q | 5.75-6% | 5.75-6% | 586 | 6% | - | 114.00000 |
Tranche Comments 7 oe: Redemption: 2023-03-15; Registration: 144U/Wlv N; Comments: MOR1.4zc 2-yq xcq xvd RvcY/144Q. ZBA(SslKl/V&W)/WV/SY/Ocy. IBMx 7BK1 YRB wy M+525/+550, 7BK3 5.75%/6%, ywsb YRB 5.25%/5.5%, rfj 5.75%/6%. Kwycdd 1.05zc YRB @M+525 / 99.50, MOR350x rfj 6%. Yfj Vycj 0.25% 2/29+586. KlKk 101%;
7 sy: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144Y/Oni G; Comments: AWO1.4pr 2-yj rrj rwg OwbH/144K. EAS(XvgSg/Z&Z)/ZZ/XH/Wrl. QAJr 7WS1 FOW zy A+525/+550, 7WS3 5.75%/6%, yzvn FOW 5.25%/5.5%, jbe 5.75%/6%. Ozyrgp 1.05pr FOW @A+525 / 99.50, AWO350g jbe 6%. Fbe Zyre 0.25% 2/29+586; |
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