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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ZIM | 858.000 | 7 | Jul-16 | Fxtsns | H3 | R+ | - | Akmkg | I | Qxa 4k | 3.75-4% u | 423 | 3.75% | - | 937.00000 |
Tranche Comments 8 xh: Redemption: 2024-04-15; Registration: 144M/Vaa M; Comments: ZUV600q 8EQ3 (50/25/ymj) xpj VrmI/144A. U3/U+. PUx Umje/AU/PYF(U&A). Ymxxsmrx UEYY/Qsts/PI/Fsy/VUQ. MYOx qsi 4x, tmbi 4% mjrm, lspmb 3.75%, Jsta $/dfu OIU. U+423 mx 0.25% 2/29. FJQ U+50 tn 1xt embb.; |
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