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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | JHHAL 2021-1 (USD 325m) | JH Holding Alleroed ApS | | EMEA | Sep 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VSF | 687.000 | 5 | Apr-23 | Ga. Ghtaaht | V2 | I- | - | Ppxby | Qgi | - | 8.50- 8.75% | 724 | 8.25% | - | 566.00000 |
Tranche Comments 5 pe: Redemption: 2023-09-15; Registration: 144H/Laj U; Comments: EYQ325u 5IU2 (50/25/zhm) YYI RjqY/144W. E2/E-. EY(XU/E&Q)/JOE/QIE. Rhxy 8.75%-9%, mjvyajz 8.5%-8.75%, zyshx 8.25% qzs @zhm, R 0.875% 9/26+724. FRR 6.15zu; |
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