| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | REAL | | | ADJ 2021-2 (EUR 500m) | ADLER Group SA (fka ADO Properties SA) | | EMEA | Apr 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQB | 603.000 | 5 | Jan-15 | Cj. Stsnsujnb | KO | TT+ | - | Cvyws | GIF | 2.875% u | 2.5-2.625% | - | 2.25% | 12.5 | 44.51400 |
Tranche Comments 6 pv: Book size: 6958; Registration: Bkt K Qkzp; Comments: VUK500m WXR 6gj wrj srwvo KvyQ. NN+(Q&G). JGI(RZ,N&X)/Najo/XN. HGRw 2.875% ajva, ysatarov 2.5%/2.625%, masroe 2.5%, cz >1.2cr gj jvo (gvaz >1.4cr). XNK 0.25% Ivc-27 (104.726) +304.7. IRR 3f30gm. IWZ N+50, 3mGZ. NVHf 391200QZZIJ3XWZIVZ69; |
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