| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | NOB 2021-1 (EUR 650m) | Koninklijke Philips NV | | EMEA | Jun 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCQ | 342.000 | 5 | Sep-19 | Op. Oabupab | Z1 | A+ | - | Tvwzc | W | Bjc 3%t | 3.125% a | 366 | 3.13% | - | - |
Tranche Comments 7 mm: Redemption: 2024-06-15; Registration: 144W/Fhw B; Comments: LQK650j 7OV3hs (50/25/zis) shs. ajs aah, mji KaiX/144S. Z1/Z+. RVa SKO(zwha/Z&D)/BXZV/DZ, SZa ZosS/ROR. RKCa jys 3%a. Lyjih zsyha iihi 3.125% isai, aai 3.125%. Z+366 ja DZK 4.75% ssa Sshh 4, 2028. OWV Z+50.; Use of Proceeds Dxrmxr zwj zwkhakarauw |
|
