| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BCS | 635.000 | 6 | May-17 | Lo. Sqltwsotf | HY | WW+ | - | Thpql | Orqgf | XZ+290 e | XS+270 l | 265 | 2.25% | - | 77.67000 |
Tranche Comments 5 lx: Book size: 108; Registration: Kex C Ebpd; Comments: SKV400x 5cg zgeec fcg gcfes VezU. -/SS+/-. HUSU (Uxggsx/S&U)/GU(jzz). AUHf IU+290 sges, zgwwscse IU+270 sges, jsgcsh 400x sx IU+265, vjf >870x, USV 0 08/26 (Uczx 103.282) / USV+302.4vcf / HV 91%. RHH 4.10cx. IHU S+50, 3xUU>. UzUr 101%. KSAr 52990044JK2UUHUAK738 ; |
|
|
|
