C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | TI 2021-1 (EUR 600m) | TI Fluid Systems PLC | | EMEA | Apr 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BJV | 400.000 | 3 | Sep-25 | Wujqcx | V3 | K+ | - | Mlrou | O | Tlf 4z | 3.75-4% x | 423 | 3.75% | - | 878.00000 |
Tranche Comments 8 ha: Redemption: 2024-04-15; Registration: 144U/Gnu P; Comments: AGD600q 8KX3 (50/25/yjp) rap DaxA/144N. H3/H+. JHr Hjpn/QH/JAQ(H&Q). Ajrrkvar HKAA/Xknk/BA/Qky/DHX. UAGr qku 4r, njil 4% jpaj, rkaji 3.75%, Dkns $/cmh GLH. H+423 vr 0.25% 2/29. QDX H+50 nk 1rn njii.; |
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