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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 |
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KWP | 454.000 | 5 | Mar-00 | Xx. Jqoxisxxx | - | - | - | Pwzzv | Lieyj | - | 101.50 | 697 | 6.88% | - | 654.60000 |
Tranche Comments 5 lt: Registration: Dft S Vnvw; Comments: QQP400j 6.875% Gbh 2025 mxz lxmop PoqS. GP. NQ(Q&N)/Spxlpx. @101.50 +24 upom NK. Vpjo 100j @ 101.50 k IS+697 / HQO #182 0% 10/25+727.4 @ 103.81. 24 upom NK. Kjjouwplo clxqo. OQKg 529900NN2JL5Q5PQLT73; Deal Comments YKT400g wvs ko 6.875% fsz 11/9/2025. |
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