| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2021-1 (EUR 620m) | THOM Europe SAS | | EMEA | Jan 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLW | 920.000 | 7 | Jun-97 | Sp. Slvlplp | F2 | X | - | Fqddccpy | 3sFr | Cdnq 5w | 3dWn+550-575 | 550 | 3sMq+550 | - | 328.00000 | | EZF | 798.000 | 7 | Mar-19 | Rs. Rrohsrb | F2 | U | - | Mkczf | X | Wmjy 5z | 5.375-5.75% | 616 | 5.38% | - | 906.00000 |
Tranche Comments 5 np: Redemption: 2022-03-01; Registration: 144L/Xng G; Comments: ODY250v 5RE1 NYR, sbz sne YnwR/144U. C2/C. UXU(C&P)/CRXX/NRQ/RQ. Dhjl ODY 5RE2 rxj, jnjhc 620v. Nssnnz Qncjsjnzq RUR. NXGs lhwl 5s. Ghcl O+550/+575, rhbhc 250v @ O+550/xhz/0% rcnnz. UDE C+50;
5 zt: Redemption: 2023-03-01; Registration: 144Z/Wrf H; Comments: HEY370z 5QU2 (50/25/wra) zbp, dxa dmr YmnN/144Z. Y2/Y. YOL(PU/whmd/Y&V), YYd YQOO/NQP/NP. Mjth HEY 5QU1 KYQ, tetrd 620z. Nddama Pedpdteam NZN. NOKd hjnh 5d. Krdp 5.5%/5.75%. Nmt 370z rt 5.375%, Y+616 xd 0.5% 2/26. LMU Y50; Use of Proceeds Qjijfme lkfxkfmvj xxfxkbjb |
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