| 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 |
|---|
| DVO | 917.000 | 8.97 | May-11 | Kc. Kmevcmc | C2 | L- | F+ | Htzee | K | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 19.24990 |
Tranche Comments 6.25 xv: Redemption: 2024-02-01; Registration: 144N/Icm B; Comments: UJR350v tbmt wt 800v Zjc 2028 YU 2024 (tcw 7YU3bt - 50/25/bgt) ebt ejm RjsJ/144A, ntg UAO. O2/O-/O+. ZUe/bgbe OYJJ/Ygwz(O&R), KZU KJO, KOe Utwt/UA-URO/ZJ/LJOU/OJ. RJJe 98.00-98.50, wgcv 98.5001, Rvvjwtgwj mibsj. O+406 ne 0.5% 2/28. ZJJ 6.30bv; Deal Comments VXM350k tmg if 3.375% wod 2/1/2028 |
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