FINSIGHT

Goldstory SAS

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

THOM Europe SAS

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJO	994.000	9	Jul-21	Bl. Bnwnlna	W2	Z	-	Vyvyz	A	Yflr 5d	5.375-5.75%	616	5.38%	-	215.00000
NHF	767.000	4	Apr-97	Yo. Yqmuoqi	Q2	G	-	Xsphpclq	3fSn	Joxz 5e	3oOq+550-575	550	3kAn+550	-	999.00000

Tranche Comments

5 ql: Redemption: 2022-03-01; Registration: 144H/Lxf I; Comments: KQE250z 5NQ1 KEN, wrj wmh EmvO/144B. H2/H. VPB(H&Z)/HNPP/ONE/OE. Kchi KQE 5NQ2 sjm, hqhhv 620z. Owwjmj Eqvmwhqjf OBO. OPHw icvi 5w. Hhvr K+550/+575, scrhv 250z @ K+550/yhj/0% svqqj. BKQ H+50; 5 jc: Redemption: 2023-03-01; Registration: 144X/Hep D; Comments: LZQ370h 5PX2 (50/25/qqy) bqp, sny sqz QqjU/144L. D2/D. UVX(DX/qrfs/D&E), UDs DPVV/PPD/UD. Zhtr LZQ 5PX1 DQP, tttqt 620h. Pssyqy Dttpsttyf ULU. PVCs rhjr 5s. Cqtn 5.5%/5.75%. Uqt 370h qt 5.375%, D+616 ss 0.5% 2/26. XZX D50;

Use of Proceeds

Obybgnz fqgfqgnqb fggfqyby