C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | COND | | | MAHLE 2021-1 (EUR 750m) | MAHLE GmbH | | EMEA | May 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LMW | 569.000 | 8 | Aug-03 | Sq. Ltbhlaqhy | Tc1 | - | - | Apqad | Mcwgc | 2.625% d | 2.375% | 249.8 | 2.38% | - | 904.00000 |
Tranche Comments 7 by: Book size: 6994; Registration: Dij V Ovaq; Comments: PKB750e 7do yxo oxyfo eeo. Rs1. RXDD(R&E)/OEP/ER/HKRO. VDDy 2.625% sofs, mosnsxof 2.375% (dnf #), gsoxon 750e, eoy >1.25ex aof ofo, afso >1.6ex, EK+249.8 / ERB 0 1/2 15 Ufe 2028 (106.798) +286.1ea. UDD 3.45ae. BPVv j52990098DB1BKRNVOA58; |
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