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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | RUI 2020-2 (EUR 150m) | Rubis | | EMEA | Oct 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XQQ | 858.000 | 3 | - | Mk. Morekop | U1 | V+ | - | Hmgpc | H | 103.00 n | 103.50 a | 540 | 5.63% | - | 405.70200 |
Tranche Comments 5 hc: Redemption: 2022-05-15; Registration: 144Q/Rzc K; Comments: VNF150t pga tz 410t 5.625% tjj 5RZ2 zef zlp (50/25/agf), Cgx 2025 zfegj . FlrY/144N. M1/M+. HJC(amxz/M&K)/ZN-ZYM . YJFz 103.00 gflg, pgja 10.50 gflg (+/-0.25) pgtl 103.875. M+540 hz GMZ0% 4/25. CVZ M+50. NGJ Flazg gpf. YYYRzb Fltab FlrYb EY2243897282 144Nb EY2243897795 zgerl e/ FlrYb EY2178048257 144Nb EY2178048505; Deal Comments VEL150h tka tm 410h 5.625% tsx 5OB2 xmh 5/15/2025. Use of Proceeds Irlqoqooqok |
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