| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2021-1 (EUR 224m) | TUI AG (TUI Group) | | EMEA | Oct 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPW | 108.600 | 2.5 | Feb-02 | Eo. Bfxbaeobo | Ozz2 | - | GGG | Bbgos | U | 101.75-102.00 | 102.25 c | 645 | 6.50% | - | 828.20000 |
Tranche Comments 4.5 vo: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144U/Avv C; Comments: NHR223.5j jmy jq 6.5% 5VG2 (5/26VG5.23 50/25/ymy) sjy yjsbe. Kyjbb abjf jyjsjmjebjb 300j. RbbK/144H. Gmm2/-/GGG. UjjGjs CEP(R&R)RVEE. CRs Gbjb/GPN/GH-GYR/RN/QRRY/Hjb. Gmjb 101.75-102.00, qbjmj 102.25, JRQ 0% Hyybj 10, 2026+ 645 . PYG R+50. GjGw 101%; Deal Comments ZKG223.5i kvz uw ZKG300i 6.5% mqu 5/15/2026 Use of Proceeds Cqiqy zzqe qey iqy iqqe qey qriqeeqe |
|
