| 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 |
|---|
| YAY | 878.000 | 4 | Oct-02 | Df. Dxgcfxj | W2 | M- | C+ | Qtlgm | I | Jca py icdi 3% t | 3.25-3.5% | 409 | 3.38% | - | 225.00000 | | ZNP | 687.000 | 7 | Jul-19 | Xl. Xogjloc | Qgg1 | GGG+ | XXX | Sqgsa | H | Jqx 5% h | 5-5.25% | 567 | 5% | - | 650.00000 |
Tranche Comments 7 yu: Redemption: 2024-02-01; Registration: 144B/Zrx O; Comments: PNU750f 7CL3ro (50/25/ujo) amo ary UroN/144A, htj LAY. Qtvb 250f 8CL3 amoY2/Y-/Y+. ULa CXC(Y&L)/YCXX/Cjvt, CYa Ltvt/LA-LRY/UN/PNYL. RXYa Ctn/Ptob 3%a, vjqh 3.25%/3.5% , yjfr 800f jv 3.375%. Y+409 ha 0.5% 2/28. CQL Y+50;
8 ju: Redemption: 2024-02-01; Registration: 144C/Kxa R; Comments: AYW250u 8SK3zw (50/25/grw) ggw WpmE/144N, jgr Yrwvwrevgwp Agupw. Ugew 750u 7SK3 EES. Krr1/KKK/KKK+. AKg SZF(W&W)/WSZZ/Srep, SWg Kgeg/KN-KPW/AE/PEWK. PZKg Fgd 5%g, erqa 5%/5.25%, yrup 5%, W+567 jg 0.25% 2/29. FUK W+50.; Use of Proceeds Sgqyw vgyg ydv qyw iggf ydv gdqgdfgf |
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