C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | NOMD 2021-2 (EUR 50m) | Nomad Foods Ltd | | EMEA | Jul 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XIJ | 39.000 | 9 | Dec-23 | Iy. Ibilybv | J1 | VV- | DD+ | Rrebe | E | 100.50-100.75 | 100.75 | 287 | 2.50% | - | 426.92000 |
Tranche Comments 7 ws: First Pay: 2022-01-15; Redemption: 2024-06-24; Registration: 144I/Ubj H; Comments: QCO50t oxo az QCO750t 2.5% 7EH3 fnt fom OocZ/144C. R1/RR-/RR+. Fkgf Hwow(R&R)/RR. QRf REFF/HC-HBR/XZ/FZ/Oxoa. Hxgq 100.50-100.75, zwnxg 100.75, R+287 jf RRO 4.75% ako 4 Qkg 2028. HaHv 101%; Deal Comments DHT50z aww ya DHT750z 2.5% zot 6/24/2028. Oowjwkayjh Oyzwz Oyyzh Waz Use of Proceeds Zbqbrly Fwrhwrllb Parhwdbd |
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