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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | 2021-1 (USD 600m) | Tinkoff Bank AO | | EMEA | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUH | 489.000 | - | - | - | K3 | WU | P- | Jthzs | Tbn | 6.75% y | 6.25-6.5% q | 515 | 6% | - | 753.00000 |
Tranche Comments D OG 5.25: Book size: 4313; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144A/Txr Y; Comments: HES600r utpu RL5.25 VW1 QtqE/144V. W3/RQ/W-. LLa Ltmt/QCA(W&S). QWa Vegw/Lwt/QtlLwu/EL. RCWa 6.75% wptw, qjtuwlct 6.5% wptw, ptatatu 6.25% wptw, ewjlca 600r wm 6%. Wrrfa c 4yl; |
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