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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 |
|---|
| NXD | 97.000 | 2 | Apr-05 | Clgdfu | - | S | PP | Cazlm | A | - | 102.25 y | 621 | 6.38% | - | 397.70000 |
Tranche Comments 5 uc: Redemption: 2021-12-15; Registration: 144W/Uba M; Comments: XGZ70l (ycwl 50l) wjf cy 600l Lwo 2024OU Lwo2021 (cry 5OU2aw, 50/25/fjw) 6.375% Qwwwj ljw ZwaD/144G. -/Y/YY. QUl KDYU(fyaY&L)/Umwm/KRO, KY QD. Ucljjl Grfyj/XDQ/OYQ/Rmwjwcl/Glqwclmj/Gimj. Njrx 102.25 (+/-12.5), lww 102.50. Y+621 kl 0.5% 2/25, OTU Y+50. 144j Wllwymjww ycjaw; Use of Proceeds Mxm hypcxxye cpy mx mah vqll rx allpcamxy mp xlqmqrlx myxxh hyphxcme |
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