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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | 2020-2 (EUR 100m) | Aggregate Holdings SA | | EMEA | Nov 26, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 402.000 | 8 | Jun-99 | Cz. Rhsnclznc | - | - | - | Lvohp | Nnryn | - | 101.50 | 697 | 6.88% | - | 981.20000 |
Tranche Comments 5 aa: Registration: Waz X Cwxc; Comments: VJE400s 6.875% Txo 2025 lpk mplkn EkcR. TE. ZW(W&Z)/Rcprcp. @101.50 +24 schl DW. Acsk 100s @ 101.50 j QR+697 / MWM #182 0% 10/25+727.4 @ 103.81. 24 schl DW. Wssksocrk xmpck. MVWw 529900ZD2VR5J5EWRJ73; Deal Comments ZWQ400l cyn mc 6.875% ohv 11/9/2025. |
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