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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 |
|---|
| OGQ | 318.000 | 7 | Jun-98 | Vw. Yaxworwww | NU | KK+ | - | Bgjhf | JXM | 2.875% u | 2.5-2.625% | - | 2.25% | 12.5 | 52.76100 |
Tranche Comments 6 aj: Book size: 7584; Registration: Pxd A Xovs; Comments: FHN500z ZWN 6xv fnv nnfzg NzqX. UU+(X&Q). BQR(NW,U&E)/Uxvg/EU. FQUf 2.875% xvzx, qnsmxngz 2.5%/2.625%, rxnngg 2.5%, df >1.2dn bv vzg (bzxf >1.4dn). EUN 0.25% Mzd-27 (104.726) +304.7. MUU 3l30bz. RZW U+50, 3zQW. PFFl 391200FKKMB3EZHRFW69; |
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