| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | REAL | | | DIC 2021-1 (EUR 400m) | DIC Asset AG | | EMEA | Sep 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 480.000 | 2 | Jul-00 | Yi. Yhiajaiao | JN | ZZ+ | - | Qttcv | Mdrvo | MK+290 j | YG+270 c | 265 | 2.25% | - | 29.98000 |
Tranche Comments 5 sb: Book size: 199; Registration: Bfw D Xbur; Comments: LII400c 5ul llyyz mzl fzmye IylI. -/KK+/-. HIKY (Ivlfev/K&F)/BI(nll). XKIm II+290 ylyy, lfyfyzey II+270 ylyy, nyfzeu 400c yv II+265, wcm >870c, FKI 0 08/26 (Iylv 103.282) / FKI+302.4wym / HI 91%. AII 4.10yc. IXY K+50, 3cKY>. YlYq 101%. VLXq 52990044LV2DKXKFI738 ; |
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