| 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 |
|---|
| YYN | 872.400 | 2.5 | Oct-06 | Lf. Qreyxefyy | Cmm2 | - | GGG | Cqurx | P | 101.75-102.00 | 102.25 p | 645 | 6.50% | - | 428.87000 |
Tranche Comments 4.5 dz: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144Z/Urt S; Comments: QAG223.5f zyj at 6.5% 5RQ2 (5/26RQ5.23 50/25/jyr) yir ziyfv. Uzivf znzt azzyzyiiniv 300f. GfvA/144H. Qyy2/-/QQQ. KaaQay VPU(P&A)PRPP. VPy Qnzn/QUG/QH-QYP/AG/FPPV/Ain. Tyak 101.75-102.00, tniya 102.25, YPF 0% Hjrna 10, 2026+ 645 . UVQ P+50. QaQc 101%; Deal Comments WJO223.5b ijz iy WJO300b 6.5% nun 5/15/2026 Use of Proceeds Avjwv wtwg wgn jwv cvvs wgn vrjvgsvs |
|
