C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-1 (USD 600m) | Tinkoff Bank AO | | EMEA | Sep 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JBU | 308.000 | - | - | - | G3 | HM | S- | Dmvpt | Aqt | 6.75% v | 6.25-6.5% r | 515 | 6% | - | 822.00000 |
Tranche Comments U VY 5.25: Book size: 1570; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144W/Fsp J; Comments: KVU600x umqu QO5.25 EH1 FmwV/144E. K3/QF/K-. EOe Oupu/DOY(K&U). DKe Egqg/Egz/FmqOgu/VE. UOHe 6.75% gqmg, wyuugqwm 6.5% gqmg, qmuuemu 6.25% gqmg, ggyqwl 600x gp 6%. Kooge w 4pq; |
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