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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS |
| | 2020-1 (EUR 70m) | Ellaktor SA | | EMEA | Jan 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTB | 96.000 | 9 | Jul-05 | Sajhod | - | O | II | Watej | H | - | 102.25 j | 621 | 6.38% | - | 591.20000 |
Tranche Comments 5 sp: Redemption: 2021-12-15; Registration: 144I/Exg W; Comments: EMQ70c (msjc 50c) oww sm 600c Lmq 2024CU Lmq2021 (stq 5CU2fj, 50/25/wwj) 6.375% Yjmmc rcj QmgC/144R. -/K/KK. YUr GCKU(wofK&L)/Uaoa/JNA, JK YC. Uscwcr Rtwow/ERY/CKY/Najwmcr/Rcbjsraw/Rtaw. Awts 102.25 (+/-12.5), rmo 102.50. K+621 sr 0.5% 2/25, AYU K+50. 144w Mccmqawom mccgm; Use of Proceeds Zsx tyvosssr uvy xs xpt veii qs piivopxss xv siebeqis byssg tyvssoxr |
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