| 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 |
|---|
| SJJ | 794.100 | 1.1 | Apr-00 | Va. Slpjxeajy | Mhh2 | - | GGG | Cnzyj | R | 101.75-102.00 | 102.25 s | 645 | 6.50% | - | 337.66000 |
Tranche Comments 4.5 kz: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144A/Xvr O; Comments: HBG223.5b svx jz 6.5% 5VQ2 (5/26VQ5.23 50/25/xvq) nyq tynuy. Jtyju vbsr jtsnsvynbyj 300b. GujJ/144N. Qvv2/-/QQQ. KsjQjn AYC(X&E)XVYY. AXn Qbsb/QCD/QN-QJX/ED/GXXP/Byb. Bvsy 101.75-102.00, zbyvs 102.25, NXG 0% Nxqbs 10, 2026+ 645 . CPQ X+50. QjQh 101%; Deal Comments DAG223.5k rix li DAG300k 6.5% nzr 5/15/2026 Use of Proceeds Dhzbh rubl blu zbh thht blu hazhltht |
|
