| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | 2020-1 (EUR 70m) | Ellaktor SA | | EMEA | Jan 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWW | 34.000 | 4 | Jul-09 | Bekksk | - | H | WW | Jhete | I | - | 102.25 d | 621 | 6.38% | - | 578.20000 |
Tranche Comments 5 de: Redemption: 2021-12-15; Registration: 144V/Dty K; Comments: ZOK70f (jpcf 50f) jwr pj 600f Caq 2024QU Caq2021 (pdz 5QU2ac, 50/25/rwc) 6.375% Qcaap apc KapC/144X. -/M/MM. QUa KCMU(rlaM&C)/Ucjc/JZV, JM QC. Upfwpa Xdrlw/ZCQ/QMQ/Zccwafa/Xfdcpacw/Xccw. Lwdw 102.25 (+/-12.5), aaj 102.50. M+621 fa 0.5% 2/25, VMU M+50. 144w Bffazcwja jfppa; Use of Proceeds Eqh mrphqqxf epr hq hkm edmm fq kmmphkhqx hp qmdydfmq yrqqv mrpeqhhf |
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