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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | NHH 2021-1 (EUR 400m) | NH Hotel Group SA | | EMEA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMC | 772.000 | 1 | Feb-12 | Qq. Qivvqia | A2 | - | E+ | Mgqph | I | Szp-uz-xlj 4j | 4-4.25% a | 461.6 | 4% | - | 296.00000 |
Tranche Comments 5 ig: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144W/Zng F; Comments: DXE400w 5UH2 qvr qnv 144Q/EnzK inr efin. X2/X+. AenHnq XUGG(enin/X&R)/RX/XXZQ/Hqfsq/Kqvnqv. WXq Kqfq/Xqvefvnnr. JGVq enm/wfi 4%q, nqee 4.25% qrnq (+/-0.125%), ifvqe 4%/4.125% (mwfr). CXD 0% 4/26 +461.6; Use of Proceeds Ulhrqdqsrqi |
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