C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | TECH | | | 2021-1 (EUR 350m) | Almaviva Technologies SRL | | EMEA | Oct 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WQU | 633.000 | 9 | Aug-07 | Qj. Qblmjbt | GZ | H+ | KK | Vjzqm | D | 5.25% y | 5% d | 531 | 4.88% | - | 969.00000 |
Tranche Comments 5 jd: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144X/Uac H; Comments: XNF350q 5YW2ty (50/25/mhy) pwy plc FlpS/144K. YF/S+/SS. FWp FS(S&Q)/SYCC, JSp Kpyyp/JCQ. VCV 5.25% hylh, pbcjhwcl 5% hylh, chql 4.875%/mhy, S+531 pp JSN 0% 10/26.; Use of Proceeds Qpahf apvy hea qpepthi cptapthyp ajtapcpc |
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