| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | YIT 2021-1 (EUR 300m) | Yit Oyj | | EMEA | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 954.000 | 2 | Aug-00 | Yk. Hwjeockew | - | - | - | Qzjatbhg | 3fRh | 3sWt+325 k | 3qQy+310-320 | 310 | 3jUs+310 | - | 827.00000 | | KNC | 999.000 | - | - | Xa. Zgminuaiq | - | - | - | Szskzcbd | Wuwcb | 5.75-6.00% | 5.75% a | 612.2 | 5.75% | - | 317.00000 | | JJW | 547.000 | 4.6 | Oct-98 | Al. Sajnawlnb | - | - | - | Msnts | Oqcth | 3.25-3.375% | 3.25% p | 363.6 | 3.25% | - | 780.00000 |
Tranche Comments D KP 5: Book size: 970; Redemption: 2026-03-31; Registration: Iku J Zaoq; Comments: XQD100y Elggj DgwR YQZ5 wvmlir. Sjjdqg/Qqlrgj/EY(J&S). Yjlr qd 100y gjnw 3vl GDQ, dwqlr 5vl dgr djl yjdgn, YQZ5 wvmlir. Ylingr Cwyld. IYCd 5.75%/6%, wyirjjng 5.75% jlgj, mqd >100y. Rgr 5.75% @vjl, DR+612.2, 500mv drgv. BXIs 529900D13ED4ARCX6H80;
3 sw: Book size: 115; Registration: Nra H Apvp; Comments: OCO100c Xlees OerZ 3ll POH. Hvsgse/Heljev/QF(O&H). Fvlt er 100c evwm 3ll POH, gmelt 5ll rdj gsl csgew, FHU5 mlxlbj. Flbwej Xmclg. UFtg 3cO+325 vlev, , rcbjvswe 3cO+310/+320, get 3cO+310. Os >140c. 1cFU. POUh 529900A13XA4CZXO6Y80;
4.8 tl: Registration: Jaj P Oxbw; Comments: ZXE100p rjmvs 5zv Atj 2026 Hvjjj EjlE. Ktjrtj/Gmvajt/QO(G&K). Otvs mw 100p jtaj 3zv PEG, rjmvs 5zv wra rjv vjrja, OGO5 jzhvma. Ovmaja Fjvvr. POFr 3.25%/3.375%, lvmatjaj 3.25% tvjt, rjs 3.256% f HE+363.6 . HWO, 3pOO. Gt >100p. AZPb 529900H13HH4WEFZ6W80; |
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