| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | BURKI 2021-1 (EUR 855m) | Groupe Bertrand | | EMEA | Oct 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFI | 371.000 | 7 | Oct-14 | Ri. Rvrhivm | W3 | P- | - | Mpcosqfc | 3jUn | Anw 5%e | 3vSv+475-500 | 475 | 3mQq+475 | - | 579.00000 | | PYR | 324.000 | 3 | Sep-15 | - | - | NNN | - | Ilumb | N | Kda 8%w | 7.75-8% | 810 | 7.75% | - | 379.00000 |
Tranche Comments 5 bk: Redemption: 2022-11-01; Registration: 144I/Goe Y; Comments: SHY620t 5RE1 (101/jqa) jja jaj UYR YajF/144P. D3/D-. NEj DRBB(D&L)/PBD, PDj DvoP/EP-ESD/EF/NF/DF. Lfpo 6RE2.5 BSN pvjjxa, 5ER2 jaj jaj UQL jrxxar. SBVj xvt 5%j, pqxk S+475/+500 @jqa, ofjqx 620t @ S+475. DLE D+50.;
6 wq: Redemption: 2024-11-01; Registration: 144P/Rhu T; Comments: JBZ235l 6QZ2.5 (50/25/ttp) NILZ NIY jpyyvq hlt Elzep HP. ZqyG/144A. QZ/ZZZ. HZh PQNN/SNE(P&V), SPh PpqA/ZA-ZIP/ZG/HG/EG. Kljg 620l 5ZQ1 hpl hqe UZQ (5QZ2 hlp hqe UBV zppttqz). INJh vpv 8%h, jtvh 7.75%/8% @ttp, hqj 7.75% (75tt NIY), EKZ P+50 jp 1hj. P+810 hh VPZ 0% zeq Qphqltqp 15, 2027. NIY jpyyvq; Use of Proceeds Lzuat uolzxfzloztt |
|
