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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 |
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IOK | 632.000 | 8 | Dec-00 | Oa. Zwytqiatj | ZL | WW+ | - | Apypz | Exmkq | HK+290 y | PQ+270 s | 265 | 2.25% | - | 93.88000 |
Tranche Comments 5 kw: Book size: 193; Registration: Tvb F Tvlh; Comments: SCY400f 5of yfeem wmf wmwee YeyX. -/AA+/-. CXAB (Xjfwej/A&A)/XX(xqy). SPSw QX+290 wfew, ywswwmee QX+270 wfew, xwwmej 400f wj QX+265, ekw >870f, AAY 0 08/26 (Xoqj 103.282) / AAY+302.4eow / CY 91%. XSS 4.10of. QMB A+50, 3fPB>. BqBt 101%. MSSt 52990044XM2KPMCKC738 ; |
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