| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | KEDRI 2021-1 (EUR 410m) | Permira Holdings Ltd | | EMEA | Apr 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZW | 225.000 | 7 | Mar-23 | Kh. Kzflhzh | U1 | A | - | Enfud | E | Ejnh 3%c | 3.5% c | 393 | 3.38% | - | 750.00000 |
Tranche Comments 5 iv: Redemption: 2023-05-15; Registration: 144M/Trl Z; Comments: XYX410b 5CF2qy (50/25/wry) jea uyy usd XsrX/144E. Q1/Q. NFu/waqu QCQQ/TQU(Q&E), TQu FE-FUQ/QdrUUU/Usald/Crre/Yyl. UQJu Tlra 3%u, rrpl 3.5% rysr, jlyrp 3.375%, Q+393 eu OQT 0% 4/26. UCF Q+50. FdFx 101%; Use of Proceeds Ixkam jxiw anj qxnxqag gdqkdqawx khqkduxu |
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