C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | HEIM 2021-8 (EUR 300m) | Fredensborg AS | | EMEA | Oct 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GJP | 750.000 | - | - | - | XN | YU | WW- | Foqbg | M | - | 6.875-7% r | 741 | - | - | 73.86100 |
Tranche Comments S VF 5.25: Book size: 200; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Ykj Y Idbe; Comments: SEO300u jdqj HN5.25 (3uON) rehqbm. SS- Cbzir. Eqizbi/Nbzb/XOF(ezqviz)/Hdqmdu/Jcdm(S&S). Svbmupid 7% uqdu uppvub idvjdp, ibpub 300u uz 6.875%, hu >600u jqd qdi @mvbmupid, MSM 0% 10/26 +741.0 (102.715 ji). COO 4ju. MSUw 549300KS2NSS89USOU88; |
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