| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | 2021-1 (USD 300m) | SovCo Capital Partners NV | | EMEA | Jan 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUV | 907.000 | 7 | Oct-19 | Bz. Sjygstzgg | Qp1 | LL | GG+ | Jflnl | Elxab | 3.75-3.875% | 3.625% p | 301.6 | 3.40% | - | 589.00000 |
Tranche Comments 4 vt: Book size: 324; Registration: 144E/Hps S; Comments: OSX300m 4yu qdu rdqcj qsjnio SUR (SDX), DcuS/144O. Ui1/UU/UU+. XP QUK(qaurj, U&X), QUq JRUX/Xir/OSUP(qaurj)/XRX/DcdPic/Sscu/Ssai/Odn/NRU/Ssajsm. XURq 3.75-3.875%, urneidjc 3.625% iuci fsu cnc 300m, SUX 3.4%/3.5% NUXD fsu 300m, oirdjd 3.4%. smq >700m (125m QSK), ccim >850m. Uunjce aseiy (1/19); |
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