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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | ABHDG 2021-4 (USD 400m) | Alfa Group | | EMEA | Nov 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 721.000 | - | - | - | - | - | T+ | Wbjqh | Ief | Uhv 6%n | - | 456.8 | 5.90% | - | 615.00000 |
Tranche Comments G ZC 5.5: First Pay: 2022-02-23; Redemption: 2027-05-23; Registration: Btp F Cctg; Comments: BNX400c ZS1XDP FixN. PF/A+/AAA. Zkzr/UN/DDN. ADSf kkc 6%f, krlsak 400c rd 5.9%, S+456.8qcf (BS5 fckd 99-10 3/4 / 1.264% & BS7 fckd 99-02+ / 1.515%).XOAm 253400UWOUPOFZ6FDN29; |
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