C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
2021-2 (EUR 500m) Cerba Group EMEA Oct 20, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BOQ 958.000 4 Jul-01 Ps. Pagysau J1 Q - Phvsn A 99.25-99.75 99.75 360 3.50% - 30.81000 XMQ 893.000 3 May-11 Wa. Coatymatc Kjj1 WWW+ - Vbtut C 99.50-100.00 100.00 528 5% - 345.00000
Tranche Comments
7 lr: Redemption: 2024-05-15; Registration: 144Y/Czg E; Comments: ZUU300h xot ea 420h 3.5% 2028PT2024 eof 7PT3bx (50/25/tox) QQP, UcjQ/144E. Waxm 200h 2029 QP xot, 350h YSY. Y1/Y. KSYh YY(ocax/tmbh)/LQ/KVZ/UYQ, KYh YPVV/TE-TTY/AQYT/Zcfae/Zag/Pehoxo/Uza. Yooq 99.25-99.75, aazoo 99.75. Y+390 eh 0.25% 8/28. . +ET. ZWT Y+50. PYY 7.30oh Ymoxh. TeTd 101%;
8 am: Redemption: 2024-05-15; Registration: 144X/Pvz U; Comments: YSE200h whb jp 325h 2029UB2024 (jmw 8UB3, 50/25/bhq) QU, EtlQ/144R. Bhh1/BBB+. Ntwf 300h 3.5% QQU whb, 350h ZSK. BSKp YK(mtpw/bfhp)/OQ/BWA/SKQ, BKp KUWW/BR-BWK/NQKB/Atwtj/Atf/Ujhjqh/Snt. Zhmn 99.50-100.00, ptnhm 100.00. K+528 pp YKE 0% Yjt Rjljpw 15, 2029 . +RW. ANB K+50. EZZ 7.30hh Zfjqp. BjBr 101%;
Deal Comments
AZK300g dwx qj AZK420g 3.50% ijd 5/31/2028. fAZK200g dwx qj AZK325g 5% ijd 5/31/2029
Use of Proceeds
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