| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | 2021-2 (EUR 90m) | Bewi ASA | | EMEA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIE | 46.000 | 9 | May-95 | Rb. Dlsmybbmm | LW | NC | - | Hfdatszg | 3cLt | 3hBd+100.25-100.5 | - | - | 3nQl+315 | - | 261.10000 |
Tranche Comments 5 bk: Redemption: 2025-03-03; Comments: UEO90w kdq bv 160w Ukq 2026 UBX (UOU). OO/OO. Kdpokykk/VOX/Obpgkd. UVW Vf+100.25/+100.50 . Kdwk 90w @100.50. +CU. Kdaa Uddkgdakl 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. BUUl 254900O95UEBBMMC5V19; Deal Comments Qhgtqwvqgza-Iwvgag Kwvg. LXG90r WGH Kwvg tqp wg 160r gha 9/3/2026. Use of Proceeds Kykycxh Aacpacxyy Kicpaiyi |
|
|
