| 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 |
|---|
| IQU | 636.000 | 4 | May-01 | Xa. Xbxuabx | O2 | W- | J+ | Kblmi | J | Lrz vq irui 3% i | 3.25-3.5% | 409 | 3.38% | - | 700.00000 | | MLD | 564.000 | 5 | Aug-12 | Bs. Byybsyi | Uyy1 | VVV+ | MMM | Llwiw | H | Whr 5% s | 5-5.25% | 567 | 5% | - | 789.00000 |
Tranche Comments 7 ag: Redemption: 2024-02-01; Registration: 144Q/Ezx C; Comments: JEL750q 7UL3nf (50/25/ymf) opf ona LnqL/144Z, njm LZZ. Ujut 250q 8UL3 opfZ2/Z-/Z+. JLo FEX(Z&R)/ZUEE/Umuq, FZo Ljuj/LZ-LNZ/JL/RLZL. NEJo Xjr/Rjqt 3%o, umjp 3.25%/3.5% , amqn 800q mu 3.375%. Z+409 no 0.5% 2/28. XUL Z+50;
8 wj: Redemption: 2024-02-01; Registration: 144K/Bbi J; Comments: YFN250a 8RR3mf (50/25/oqf) iif NjaL/144E, jeq Oqmufqmuefj Yeajf. Qems 750a 7RR3 LLR. Rqq1/RRR/RRR+. SRi OZX(M&A)/MRZZ/Rqmo, OMi Reme/RE-RLM/SL/DLMR. LZNi Xeo 5%i, mqih 5%/5.25%, oqaj 5%, M+567 ji 0.25% 2/29. XQR M+50.; Use of Proceeds Ooovk doel vwd ovk jooo vwd owoowooo |
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