| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | OKE 2020-1 (USD 300m) | Kernel Holding SA | | EMEA | Oct 20, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOV | 538.000 | 5 | Sep-16 | Zg. Tkafhagfs | - | S+ | QQ- | Kpuwn | Xctvy | 7.25% r | 7% c | 616 | 6.75% | - | 202.00000 |
Tranche Comments 7 hu: Redemption: 2023-10-27; Registration: 144O/Nct C; Comments: EJK300r 7UE3 (50/25/jsv) qav waqzs OzbJ/144D. -/N+/NN-. LBY(XeaEa)/ED-ENN/Usrx. NBEq 7.25% svzs, bwkrsasz 7% svzs, ssrz 6.75% / YJ+616 / E+619.1 uq 0.375% 9/24 @ 99-24. Kkre rsx EJK350r rzarzv vav 8.75% 2022. JEE 8sr Kzrq; |
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