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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | DIC 2021-1 (EUR 400m) | DIC Asset AG | | EMEA | Sep 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNQ | 644.000 | 4 | Sep-16 | Hq. Rqjyyrqyr | LA | KK+ | - | Slzpt | Xlwyr | RH+290 z | VB+270 c | 265 | 2.25% | - | 42.41000 |
Tranche Comments 5 eq: Book size: 845; Registration: Njh V Yaby; Comments: KCX400m 5ll llxxf yfl jfyxu XxlR. -/CC+/-. SRCY (Rtljut/C&A)/CR(qsl). IQQy QR+290 zlxz, ljflzfux QR+270 zlxz, qzjfua 400m zt QR+265, nxy >870m, ACX 0 08/26 (Rost 103.282) / ACX+302.4noy / SX 91%. WQQ 4.10om. QEY C+50, 3mQY>. YsYv 101%. XKIv 52990044WX2QQEVQC738 ; |
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