C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | COND | | | NHH 2021-1 (EUR 400m) | NH Hotel Group SA | | EMEA | Jun 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OCA | 239.000 | 7 | May-96 | Mf. Moeafoe | Y2 | - | L+ | Yhuix | P | Moq-co-evh 4j | 4-4.25% p | 461.6 | 4% | - | 929.00000 |
Tranche Comments 5 hz: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144Y/Kos M; Comments: MSK400e 5MR2 xkm xjn 144Q/KjqY vnm qevj. W2/W+. UqnRnx WMBB(qjvc/W&U)/UW/WWZQ/Rteut/Ytkctk. QWx Ytet/Wtkhekcjm. FBSx qnw/eex 4%x, ctqh 4.25% tmjt (+/-0.125%), vektq 4%/4.125% (wkem). UWF 0% 4/26 +461.6; Use of Proceeds Mzvpqrqppqb |
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