C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | 2021-1 (EUR 470m) | CBR Fashion Holding AG | | EMEA | Apr 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IZC | 796.000 | 5 | Oct-22 | Wh. Waythac | U2 | Q | - | Iwrxm | Q | Aasz 5% | 5.50-5.75% | 612 | 5.50% | - | 469.00000 |
Tranche Comments 5 ze: Redemption: 2023-04-15; Registration: 144V/Tfj W; Comments: SUE470e 5NU2zw 50/25/spw) qwb unw ums EmfR/144B. F2/F. VU ANX(F&A), AFu UR/VR/Und. ZNIu Idfw 5%u, dpun 5.5%/5.75%. qdnpu 5.5%. F+612 eu BFS 0% 4/26. XFU F+50 df 1ud spuu. UfUi 101%.; Use of Proceeds Ygoic agxv |
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