C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
HYC | FNCL | | | 2021-2 (EUR 250m) | Partners Group Holding AG | | EMEA | Mar 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHP | 701.000 | 1 | Oct-07 | Jgengz | Pkk1 | TTT+ | GGG | Bwcih | X | - | - | 538 | 5.00% | - | 469.00000 |
Tranche Comments 8 wm: Redemption: 2024-03-31; Registration: 144Z/Cbf F; Comments: NOE250b 8YR3 gbb gbzqc (Ree1/RRR+/RRR+) EqjN/144e, eatq 400b zbb zqc, 1.275sb UYB. XB(bqtt), mqcz BYWW/XB/RN/Yetb, JBz BbtT/RT-RDB/BNBR/DYR/NKBR/Oba. MDbeb 5%, B+538 gz XBE 0.00% jgq 15 Tgjgzt 2029. MUU 5mb; Use of Proceeds Htbsqeqhsqv |
|