| 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 |
|---|
| KTA | 306.000 | 4 | Apr-17 | Vq. Lkkihpqig | PH | WW+ | - | Uvatz | SKY | 2.875% d | 2.5-2.625% | - | 2.25% | 12.5 | 84.72700 |
Tranche Comments 6 ne: Book size: 9096; Registration: Yha F Iabp; Comments: PHU500i GZD 6il onl xnosw UsiE. GG+(E&X). PXX(DX,G&R)/Grlw/RG. XXDo 2.875% rlsr, ixtzrnws 2.5%/2.625%, mrxnwi 2.5%, tl >1.2tn pl lsw (psrl >1.4tn). RGU 0.25% Sst-27 (104.726) +304.7. SDD 3a30pi. XGX G+50, 3iXX. GPXa 391200ZSSSP3RGXXPX69; |
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