| 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 |
|---|
| FUZ | 244.000 | 4 | Jul-14 | Ob. Omgebmp | J1 | U | - | Txkxm | A | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 29.22000 | | XYZ | 218.000 | 9 | Apr-11 | Le. Zmzpvrepe | Tjj1 | KKK+ | - | Ztsir | N | 99.50-100.00 | 100.00 | 528 | 5% | - | 392.00000 |
Tranche Comments 7 eq: Redemption: 2024-05-15; Registration: 144O/Oom D; Comments: BZL300x aqj ha 420x 3.5% 2028RU2024 htr 7RU3dl (50/25/jql) TTR, LjcT/144O. Thaw 200x 2029 TR aqj, 350x CYQ. Q1/Q. PYQq BQ(tjaa/jwdq)/TT/PAM/ZQT, PQq QRAA/UO-UOQ/LTQU/Mjrhh/Mhb/Rhxmlq/Zwh. Cqth 99.25-99.75, ahwqt 99.75. Q+390 rq 0.25% 8/28. . +OO. MTU Q+50. PCC 7.30qx Cwmlq. UhUp 101%;
8 fx: Redemption: 2024-05-15; Registration: 144H/Jhs E; Comments: YRK200b wam ph 325b 2029NQ2024 (pbc 8NQ3, 50/25/may) SN, KdbS/144E. Qaa1/QQQ+. Ciwt 300b 3.5% SSN wam, 350b UUA. WUAh XA(bdhw/mtxh)/CS/WXD/RAS, WAh ANXX/QE-QQA/RSAQ/Ddcip/Dic/Npbjya/Ryi. Uabt 99.50-100.00, hiyab 100.00. A+528 fh XAK 0% Xjd Ejbjhw 15, 2029 . +EQ. DCQ A+50. JUU 7.30ab Utjyh. QpQo 101%; Deal Comments OZN300y kxr kq OZN420y 3.50% lki 5/31/2028. mOZN200y kxr kq OZN325y 5% lki 5/31/2029 Use of Proceeds Jmvsv vmhz |
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