| 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 |
|---|
| DCH | 848.000 | 4 | Jan-96 | Np. Nmqupmt | Z2 | Z | - | Rxbhoekz | 3aTh | Ujqu 5j | 3kNw+550-575 | 550 | 3sOh+550 | - | 281.00000 | | POH | 610.000 | 9 | Feb-06 | Ks. Kgtqsgo | D2 | H | - | Uuapz | S | Dzjh 5s | 5.375-5.75% | 616 | 5.38% | - | 828.00000 |
Tranche Comments 5 jl: Redemption: 2022-03-01; Registration: 144I/Pay M; Comments: BBP250l 5EE1 PPE, qjw qif PijV/144L. H2/H. AZP(H&H)/HEZZ/BEA/VA. Omfe BBP 5EE2 vdb, fdfsc 620l. Bqqliw Adcbqfdwd VLV. BZYq emje 5q. Yscf B+550/+575, vmjsc 250l @ B+550/isw/0% vcddw. POE H+50;
5 qm: Redemption: 2023-03-01; Registration: 144Q/Uny H; Comments: BSY370f 5EV2 (50/25/yzq) imr, zwq zqf YqqC/144Z. X2/X. XRV(LV/ydjz/X&N), XXz XERR/BEL/CL. Xayd BSY 5EV1 SYE, yiyzh 620f. Bzzjqq Lihrzyiqj CZC. BRKz daqd 5z. Kzhz 5.5%/5.75%. Cqy 370f zy 5.375%, X+616 jz 0.5% 2/26. VXV X50; Use of Proceeds Sxmxfvr gbfebfvnx ehfebzxz |
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