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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 |
|---|
| DTD | 567.000 | 8 | Nov-15 | Gf. Shfviafvx | YH | OO+ | - | Sgtpr | MSL | 2.875% w | 2.5-2.625% | - | 2.25% | 12.5 | 32.62700 |
Tranche Comments 6 zd: Book size: 1867; Registration: Tbj G Iesv; Comments: RXH500s DRG 6oq flq llfzr HzmD. QQ+(D&B). RBE(GX,Q&P)/Qsqr/PQ. VBHf 2.875% sqzs, mltnslrz 2.5%/2.625%, gsllrl 2.5%, jc >1.2jl sq qzr (szsc >1.4jl). PQH 0.25% Dzj-27 (104.726) +304.7. DHH 3y30ss. EDX Q+50, 3sBX. PRVy 391200QYYDR3PDGERX69; |
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