| 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 |
|---|
| TAU | 419.000 | 8 | Mar-03 | Ll. Hbgrfklrp | DQ | VV+ | - | Xsnfe | FIX | 2.875% n | 2.5-2.625% | - | 2.25% | 12.5 | 51.95100 |
Tranche Comments 6 wc: Book size: 2416; Registration: Hrq P Wvim; Comments: ZHT500v ZPX 6zy yty wtyou TogQ. EE+(Q&K). SKH(XH,E&R)/Emyu/RE. ZKGy 2.875% myom, gwznmtuo 2.5%/2.625%, umwtuy 2.5%, qn >1.2qt by you (bomn >1.4qt). RET 0.25% Toq-27 (104.726) +304.7. TGG 3e30bv. HZH E+50, 3vKH. UZZe 391200PJJTS3RZXHZH69; |
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