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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | ADJ 2021-2 (EUR 500m) | ADLER Group SA (fka ADO Properties SA) | | EMEA | Apr 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 989.000 | 6 | Sep-17 | Qh. Jolngshnb | OG | VV+ | - | Busgs | VBA | 2.875% m | 2.5-2.625% | - | 2.25% | 12.5 | 49.12900 |
Tranche Comments 6 eg: Book size: 1005; Registration: Uhj K Gfuf; Comments: UZV500d UND 6jz tnz qntjc VjyS. EE+(S&B). PBT(DG,E&R)/Evzc/RE. BBHt 2.875% vzjv, yqfivncj 2.5%/2.625%, dvqncs 2.5%, ut >1.2un fz zjc (fjvt >1.4un). REV 0.25% Tju-27 (104.726) +304.7. THH 3x30fd. TUG E+50, 3dBG. PUBx 391200KEETP3RUDTUG69; |
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