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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | ARGVI 2021-3 (USD 50m) | Aragvi Holding International Ltd | | EMEA | Sep 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCE | 21.000 | 6 | Dec-95 | Lm. Lfsvmfe | MK | W- | H | Hbnvi | WHB | - | 103.00 h | - | 8.45% | - | 425.16900 |
Tranche Comments 5 ht: Book size: 854; Redemption: 2024-04-29; Registration: Dtk S Yunh; Comments: DGE50i pmy qt 450i 8.45% Oyp 2026 FV 2024 (50/25/ymp) lep lne FnlG. FF/O-/O. Vfpf(O&E)/DFA/FneVmy. DNPl 103.00 mpnm. VEV P+50, fiinifmpn tueln, +OD. Gmueej 50 @ 104.125, am >290i; Deal Comments CSA50k kla ri 450k 8.45% buo 4/29/2026. Guarantor(s) Wqq xyzkcjyq iaeijujycjki ak Wcycij Vaqujkc Akzkckyzjakyq Szu, zxk Eyckkz ak Tcyki-Fjq Vcaat (yi qjizku ekqaa) Use of Proceeds Vbxlpebpbvg oo coobcvt epxcgpl ovvbcvt pvb tbvbopl eooxoopgb xvoxogbg |
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