C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2021-3 (EUR 375m) | Partners Group Holding AG | | EMEA | Oct 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CEV | 580.000 | 3 | Mar-07 | Bv. Bvxavvk | K3 | U | V+ | Xhnus | E | 5.25% p | 5.00% w | 531 | 4.88% | - | 764.00000 |
Tranche Comments 7 yl: First Pay: 2022-03-31; Redemption: 2024-10-21; Registration: 144G/Tfm S; Comments: GXF375j 7KE3zt (50/25/ybt) rnt rsr FszS/144Z. P3/P/P+. LEr Xnm(ysiq/P&V)/Kbqw, PPr LS/PrbFNF. Gbyt 5.25% btsb, tsxmrsw 5% btsb (+/-12.5), rbjs 4.875% / Penw 0.25% 8/28+531; Use of Proceeds Rzpbvxvpbvb |
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