| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | HLAG 2021-1 (EUR 300m) | Hapag-Lloyd AG | | EMEA | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZU | 439.000 | 3 | Aug-18 | Liyniy | - | - | - | Wbtmi | L | 2.50-2.75% f (+/-12.5) | - | 311 | 2.50% | - | 657.00000 |
Tranche Comments 7 hc: Redemption: 2024-04-15; Registration: 144W/Ctr W; Comments: XRO300q 7NE3 (50/25/xsw) cccfsjtssjpjfq-pjtzmi ctw OmaR/144Y. YpoEoc Kmwmtsmwa/EK(K&E)/YR. RKc EY-EHK/EF/RY. Kspz 2.75% swms (+/-12.5), cmf sf 2.5%. UHE K+50. K+311 xc 0.5% 2/28; Deal Comments Tqgihsjhpsqsim-Esjciv Ryjv |
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