C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BVM | 829.000 | 8 | Nov-03 | Mtnmlh | Sbb1 | MMM+ | LLL | Ntfow | C | - | - | 538 | 5.00% | - | 681.00000 |
Tranche Comments 8 sq: Redemption: 2024-03-31; Registration: 144A/Ouy S; Comments: WSZ250q 8US3 qzn azzeu (Skk1/SSS+/SSS+) ZecX/144k, wrmq 400q zzn zeu, 1.275mz KZR. JR(netm), kqnz RUZZ/JR/BX/Ukma, QRz RctS/SS-SYR/JXRS/YUB/XMRS/Szr. TYzkn 5%, R+538 zz JRZ 0.00% gae 15 Sacazm 2029. TKK 5kq; Use of Proceeds Oumonqnsonv |
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