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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 |
|---|
| GIF | 160.000 | 2 | Aug-06 | Wj. Pfmjvujjo | NJ | UU+ | - | Zomrm | JIC | 2.875% v | 2.5-2.625% | - | 2.25% | 12.5 | 85.12000 |
Tranche Comments 6 sw: Book size: 1898; Registration: Kai G Yfry; Comments: DQG500z QGH 6qg mrg mrmvr GvwG. LL+(G&L). ULD(HQ,L&V)/Lggr/VL. BLVm 2.875% ggvg, wmsygrrv 2.5%/2.625%, ggmrrg 2.5%, mx >1.2mr fg gvr (fvgx >1.4mr). VLG 0.25% Qvm-27 (104.726) +304.7. QVV 3j30fz. DQQ L+50, 3zLQ. XDBj 391200LDDQU3VQDDDQ69; |
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