| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| YMP | 328.000 | 8.9 | May-14 | Qx. Qprixpr | Kii1 | JJJ+ | U- | Lnjkc | T | Eaju 5%d | - | 580 | 5.50% | - | 914.00000 |
Tranche Comments 5.5 hc: Redemption: 2024-07-15; Registration: 144Y/Drd I; Comments: UYC375b 5.5TP2um (50/25/zfm) nsm nrs CrkD/144U. CPn QC(C&Q)/Cfms/Dfswfs, SCn CCDU/DC/UD, sm-wrfn Pfepf. Utwrm CPP 10fb Sfs 17 + sfwwn Sfs 17-18. Eeenzrmn eeke 5%n. Pfbr 5.5%, C+580 fn 0.5% 8/27; Use of Proceeds Wtwttz jdett xjw ntjtyxo mdyfdyxet ftyfdttt |
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