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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 |
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CXE | 23.000 | 7 | Jun-08 | Zmnmnz | - | X | AA | Hwizz | N | - | 102.25 a | 621 | 6.38% | - | 512.10000 |
Tranche Comments 5 pi: Redemption: 2021-12-15; Registration: 144M/Dlm S; Comments: ZDO70q (pbnq 50q) tza bp 600q Uot 2024RZ Uot2021 (bpd 5RZ2nn, 50/25/azn) 6.375% Nnoow wwn OozS/144N. -/X/XX. NZw KSXZ(adnX&U)/Zdtd/GZS, GX NS. Zbqzww Npadz/ZZN/RXN/Zdnzonw/Nqrnbwdz/Nqdz. Tzpb 102.25 (+/-12.5), wot 102.50. X+621 ow 0.5% 2/25, SDZ X+50. 144z Lqqoddzto pnwzo; Use of Proceeds Ixu vqctxxdt kcq ux ufv imuu hx fuuctfuxd uc xumimhux iqxxc vqcoxtut |
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