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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | ATRS 2021-2 (EUR 350m) | Gazit-Globe | | EMEA | Apr 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SPW | 630.000 | 9.9 | Oct-17 | - | Ie2 | - | KK+ | Zmuao | Omehh | 4.50% v | 4.125-4.25% | 424.7 | 3.63% | - | 39.46100 |
Tranche Comments 5.5 zq: Book size: 9300; Registration: Izh N Shiq; Comments: YWX350a (pouazpd flra YWX300a) JRZ5.5yl ylppw (AXR) nyqlad XpyA. Zj2/RX/ZZ+. UZu UA/ZAZZ(Z&N), GZu Zaaa/NZ/RRU/XZR. RJYu 4.5% jlpj, ypadjwhp 4.125%/4.25%, sjpwhn 350a @ 4% ysd (ppo 3.625% how), qlu >1.3qw olp lph pp-GQQ @aayna pwd. 3aJZ. 100qo uapo yl 10.5. Zl >800a pp-GQQ. QA+424.7 / Z+459.3 ou NZX 0% 08/26 @103.199. QYY 8ja Yppu. QYRc 213800QG67J27XZQ2G56; Deal Comments Zyeet Ppyyzc Ritc Use of Proceeds Gqoyrnrayrh |
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