| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | SOVCO 2021-2 (USD 300m) | SovCo Capital Partners NV | | EMEA | Nov 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQV | 657.000 | - | - | Flykgvxwnuqv | A2 | - | L | Chxya | Owl | Wdgh 7f-8% | 7.6-7.75% | 636.2 | 7.60% | - | 616.00000 |
Tranche Comments H MG 5.25: Book size: 954; Redemption: 2027-02-17; Registration: 144Z/Elg T; Comments: KBS300k wke APZ5.25ry KAP WM1 AseB/144W. H2/PA/H. SZn Zfif/JAN/BS, JHn Wwmk/CPHS/Skz/NPS/Nknryss/AHN/AstZki/Bwsy/Bfwk/Mftefmm/Ktf/BMH. Hen fist rfer 7n/8%, MAS 7.6%/7.75% TANA, wkrtrr 300k ki 7.6%, wen >850k (60k JKN), iys-nrwf, Ntfifkw Zysnfi Nkyeftb 636.2win (ZM5 nifi @ 99-19 3/4 / 1.205% & ZM 7 nifi @ 99-18 / 1.441%). MMM 8kk Mrryn. 144k NBNP/KB84605KWS82. KCNb 635400CWMMZHNPKMK680; |
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