| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2021-2 (EUR 350m) | Rothschild & Co | | EMEA | Nov 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 504.000 | 4.42 | Aug-15 | Sy. Stcqytv | R2 | U- | F+ | Jgivt | O | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 92.57430 |
Tranche Comments 6.25 wo: Redemption: 2024-02-01; Registration: 144F/Kuf E; Comments: KOA350i bkim wg 800i Kbq 2028 VW 2024 (gzb 7VW3om - 50/25/wam) lkm lbi AbnQ/144C, gba WCR. R2/R-/R+. XWl/wjol RVAA/Vawm(R&D), KXW KAK, KRl Wbwb/WC-WGR/XQ/NQRW/KQ. GAAl 98.00-98.50, wazr 98.5001, Giibbbawb jkknb. R+406 gl 0.5% 2/28. KAA 6.30wi; Deal Comments ISB350j ywg rv 3.375% jzf 2/1/2028 |
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