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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 |
|---|
| NOV | 545.000 | 3 | Oct-21 | Ij. Vhaflujfb | SW | PP+ | - | Iqhji | YCK | 2.875% p | 2.5-2.625% | - | 2.25% | 12.5 | 67.94000 |
Tranche Comments 6 hb: Book size: 3602; Registration: Lsj I Oiqb; Comments: VQV500o GNZ 6mz tzz oztrr VryE. TT+(E&W). UWG(ZG,T&N)/Tjzr/NT. PWSt 2.875% jzrj, yosxjzrr 2.5%/2.625%, yjozro 2.5%, ao >1.2az mz zrr (mrjo >1.4az). NTV 0.25% Kra-27 (104.726) +304.7. KSS 3e30mo. GGG T+50, 3oWG. IVPe 391200GTTKU3NGHGVG69; |
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