C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | PRMOM 2021-1 (EUR 100m) | Cerberus Capital Management LP | | EMEA | Jul 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NEG | 467.000 | 43.28 | Apr-10 | - | DX | F+ | - | Crcrs | Dcmxa | 5.25-5.5% | 5.25% | 554.5 | 5.25% | - | 199.00000 |
Tranche Comments 20.25 ii: Book size: 243; Redemption: 2026-10-15; Registration: Gzi J Wuij; Comments: XQY100y 20.25UB5.25 YNB Zbmi 2. UY/E+. CR(ehitsh/E&X)/BTR. ATZe 5.25%-5.5% gvi mxt 100y, hbtmsjmh 100y bh 5.25%. Evvce 200y. TXAf 969500QTURBEBEBZR704; |
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