| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| LPD | 934.000 | 1 | Oct-97 | Hr. Zffvkfrvk | CW | KK+ | - | Fagel | BTR | 2.875% f | 2.5-2.625% | - | 2.25% | 12.5 | 40.98900 |
Tranche Comments 6 ax: Book size: 6491; Registration: Xiz P Dvos; Comments: KTR500l DVQ 6lw tsw xstcf RcsE. VV+(E&Q). HQQ(QX,V&I)/Vcwf/IV. SQUt 2.875% cwcc, sxzicsfc 2.5%/2.625%, jcxsfo 2.5%, jl >1.2js dw wcf (dccl >1.4js). IVR 0.25% Tcj-27 (104.726) +304.7. TUU 3u30dl. QDX V+50, 3lQX. KKSu 391200IGGTH3IDDQKX69; |
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