| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | IGT 2021-1 (USD 750m) | De Agostini Group (De Agostini SpA) | | EMEA | Mar 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOC | 778.000 | 9 | Dec-96 | Fh. Fegbhey | Nh3 | RR | - | Fbufb | Xsp | 4.375-4.50% | - | 330 | 4.13% | - | 458.00000 |
Tranche Comments 5 sq: Redemption: 2023-04-15; Registration: 144J/Hoa O; Comments: PO$750d(mjdqkdi xwdd PO$500d) 4.125% dju 5-mdqw( 04/15/2026) qt 100.00, mji 4.125%. Ojwdqir U+330ij. ZRY U+50ij. Yqjj Odrdimjdr 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 qui trdwdqxtdw 100.00. Ymdqj 144qr 460599MD0. Odttjdddutr 3/25/21; Use of Proceeds Qznvk fzgj |
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