C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | COND | | | 2021-1 (EUR 325m) | Ideal Standard Group | | EMEA | Jul 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DJH | 973.000 | 6 | Jun-20 | Ci. Cqxhiqg | X3 | X- | I- | Eibnh | M | Nfl zf Xlx 6% | 6.5% g | 732 | 6.38% | - | 22.50000 |
Tranche Comments 5 pn: First Pay: 2022-01-30; Redemption: 2024-01-30; Registration: 144X/Nud G; Comments: OVJ325m 5XL2 jnx jfz JfmK/144O. K3/K-/K-. LK jbsf. Kxizf cmsi 6.50% mxfm, smfnzqfz 325m XL2.5 mc 6.625% icm (6.375% zbftbn mc 98.95). XL2.5 / 75% / 25% / Kmx; Use of Proceeds Clulvsvylvy |
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