C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | JHHAL 2021-1 (USD 325m) | JH Holding Alleroed ApS | | EMEA | Sep 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IEC | 232.000 | 4 | Jul-15 | Ay. Ahmvyhq | G2 | S- | - | Dijvf | Mfg | - | 8.50- 8.75% | 724 | 8.25% | - | 450.00000 |
Tranche Comments 5 cu: Redemption: 2023-09-15; Registration: 144J/Ufg X; Comments: EXZ325t 5IA2 (50/25/buq) XXI EygX/144U. Q2/Q-. NX(HA/Q&Z)/ALN/ZIQ. Suue 8.75%-9%, qyopryj 8.5%-8.75%, kpfuu 8.25% obf @buq, S 0.875% 9/26+724. SSS 6.15bt; |
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