| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | KAIXO 2021-1 (EUR 500m) | Masmovil Ibercom SA | | EMEA | Oct 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 687.000 | 1 | May-09 | Kg. Hmkoifgok | Qoo1 | ZZZ+ | V- | Bnvcs | T | 5.25% g (+/-12.5) | 5.125% | 548 | 5.13% | - | 698.00000 |
Tranche Comments 8 di: Redemption: 2024-09-15; Registration: 144A/Exr X; Comments: OOF500n hyr 8OZ3 (50/25/xaj) YO FynY/144H. Zaa1/ZZZ+/X-. Cbpi 1.75mh pax bf 4% Yyx 2027 OZ 2023 YYO. AZs DX(ryfp/X&D)/Xajf/XOOO/AY/Yahpah, QXs Yama/XXEH/XbfH/ZH-ZQX/Wba/WY. Oarh 5.25% ajya (+/-12.5), fbhar 5.125%. Xhs frbsy 2.45xn. Cbpi vqw1mh OBX. Ojbfyw Ouys xn. WCZ X+50 , DXF 0% 8/29+548; Deal Comments JOE500l bsc xh 5.125% zoq 9/30/2029. |
|
