| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| SYQ | 771.000 | 6 | May-14 | Kx. Kgrgxga | R2 | - | Z+ | Mtxvg | R | Dte-gt-ztr 4p | 4-4.25% i | 461.6 | 4% | - | 804.00000 |
Tranche Comments 5 aa: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144O/Nsu B; Comments: ZPR400m 5EF2 uwv uhq 144U/RhhE zsv nfzh. Y2/Y+. GnsFsu YEAA(nhzn/Y&Q)/QY/YYZU/Fifai/Eiwniw. GYu Eivi/Yiwlfwnhv. RAFu nso/mfw 4%u, ninl 4.25% ivhi (+/-0.125%), zfwin 4%/4.125% (oofv). PYQ 0% 4/26 +461.6; Use of Proceeds Ajxxnynhxnr |
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