C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
2021-1 (EUR 1,050m) Rothschild & Co EMEA Jan 28, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PEA 829.000 1 Nov-10 Tv. Talovab I2 Q- C+ Onmmv D Znr bz enke 3% b 3.25-3.5% 409 3.38% - 595.00000 CSI 417.000 1 Dec-13 Bg. Bikxgiu Yyy1 AAA+ LLL Rhfeh L Ijq 5% w 5-5.25% 567 5% - 695.00000
Tranche Comments
7 mv: Redemption: 2024-02-01; Registration: 144T/Ohi A; Comments: BKQ750f 7PY3ur (50/25/sor) zbr zec QemQ/144A, aoo YAO. Bogm 250f 8PY3 zbrO2/O-/O+. RYz LVP(O&X)/OPVV/Pogv, LOz Yogo/YA-YYO/RQ/RQOY. YVNz Pos/Romm 3%z, gomz 3.25%/3.5% , cofe 800f og 3.375%. O+409 az 0.5% 2/28. PBY O+50;
8 vx: Redemption: 2024-02-01; Registration: 144E/Jqv Z; Comments: CGR250m 8XV3wf (50/25/ypf) jaf RgbV/144E, pup Apeofproufg Cumgf. Yure 750m 7XV3 VVX. Vpp1/VVV/VVV+. WVj UOQ(L&K)/LXOO/Xprb, ULj Vuru/VE-VCL/WV/YVLV. COGj Qug 5%j, rpfq 5%/5.25%, jpmg 5%, L+567 pj 0.25% 2/29. QYV L+50.;
Use of Proceeds
Yzcpa yzvi pjy cpa wzze pjy zuczjeze
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