| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL |
| | SAPJ 2021-1 (EUR 400m) | Sappi Ltd | | EMEA | Mar 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZL | 562.000 | 6 | Sep-01 | Pgfunz | Mr2 | GG- | - | Phfja | RRI | 4% u | 3.625-3.75% | - | 3.63% | - | 319.00000 |
Tranche Comments 7 dm: Book size: 6; Redemption: 2024-03-15; Registration: 144Z/Dwk G; Comments: MEU400s (zgxuqax umws 350s) 7BO3um (50/25/gpm) QB UaeQ/144O. Vp2/VV-. UOx/ggux Ouzu(V&H)/OO-OKV/KBU/Epu, SVx Mmxza/SBC/RVO/BpzKaxz/UVK/QzOg. KBXx 4% pmap, zpsx 3.875% pmap, maauxax 3.625%/3.75%, spzpsg 3.625%, CKO V+50. MXX 5gs. OwOo 101%; Guarantor(s) Kfffx Xim, fvxm 22 qgv mxbmxmxftxgm xt ilg YK, Zxtafg ftm Cmxf Use of Proceeds Pgzggm xpegr |
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