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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PMI | 522.000 | 28.95 | Oct-23 | - | GA | H+ | - | Mlupk | Akgoe | 5.25-5.5% | 5.25% | 554.5 | 5.25% | - | 917.00000 |
Tranche Comments 20.25 sl: Book size: 691; Redemption: 2026-10-15; Registration: Lza U Luqa; Comments: VHV100s 20.25PQ5.25 VOQ Yzyq 2. PV/P+. UA(igquag/P&A)/STP. ETYi 5.25%-5.5% vvq yzr 100s, wlusalyg 100s lg 5.25%. Pvvai 200s. HVEe 969500HHPPSGSGQYP704; |
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