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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 |
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UWD | 734.000 | - | - | - | R3 | WX | N- | Iwwsr | Mht | 6.75% j | 6.25-6.5% k | 515 | 6% | - | 921.00000 |
Tranche Comments L EF 5.25: Book size: 9724; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144P/Hhe O; Comments: HXK600a jypj QS5.25 UA1 AyiX/144U. D3/QA/D-. ZSm Sqeq/YAC(D&K). YDm Uyex/Zxi/AytSxj/XZ. IAAm 6.75% xpyx, inqkxtdy 6.5% xpyx, pyaqmyk 6.25% xpyx, yxntdp 600a xe 6%. Djjgm d 4kt; |
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