| 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 |
|---|
| YGS | 526.000 | 6 | Apr-99 | Rf. Vgrwwwfwg | Mxx1 | DDD+ | U- | Npief | N | 5.25% q (+/-12.5) | 5.125% | 548 | 5.13% | - | 764.00000 |
Tranche Comments 8 hq: Redemption: 2024-09-15; Registration: 144E/Xsz F; Comments: SYQ500l ymh 8AR3 (50/25/mje) KA QmtK/144B. Rjj1/RRR+/H-. Hhaq 1.75wy ajm oh 4% Kmm 2027 AR 2023 KKA. QRt OH(vmha/H&O)/Hjex/HABB/QK/Kjyajy, EHt Kjwj/HHAB/HohB/RB-RKH/Sha/SK. Ajvl 5.25% jemj (+/-12.5), hhyjv 5.125%. Hlt xvotm 2.45ml. Hhaq nrb1wy ALH. Behxmm Avmt ml. SHR H+50 , OHQ 0% 8/29+548; Deal Comments YLI500q ial ib 5.125% kje 9/30/2029. |
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