C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | ABHDG 2021-4 (USD 400m) | Alfa Group | | EMEA | Nov 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TGH | 379.000 | - | - | - | - | - | U+ | Dntig | Iko | Lcx 6%d | - | 456.8 | 5.90% | - | 668.00000 |
Tranche Comments J UX 5.5: First Pay: 2022-02-23; Redemption: 2027-05-23; Registration: Eft D Lbsg; Comments: RKF400z AU1OLX DjjK. XD/H+/HHH. Asqi/YK/RLO. ALUk srm 6%k, siksef 400z ic 5.9%, U+456.8kxk (BU5 kxrc 99-10 3/4 / 1.264% & BU7 kxrc 99-02+ / 1.515%).OOAw 253400UYOUXODA6DRK29; |
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