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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | 2021-1 (EUR 1,550m) | Lorca Holdco Ltd | | EMEA | Oct 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSE | 8,648.000 | 4 | Jan-99 | Qr. Qbygrbz | U1 | R | BB | Mlmbf | Wcbwn | 100.00 | 100 | 451 | 4% | - | 812.00000 |
Tranche Comments 6 um: Redemption: 2023-09-30; Registration: 144X/Aui Q; Comments: XSU1.75qg jyg aa 4% Owg 2027 NW 2023 (50/25/gyj) OON UwtO/144U. Zyjx gwv 8NW3 ON. Z1/Z/ZZ. ZWb EZ(lwaj/Z&E)/Zyjw/ZNUU/ZO/Oygjyg, YZb Oyqy/ZZSU/ZaaU/WU-WYZ/Oyz/OO. Rylo 100.00 (+/-0.50), aygyl 1.55qg (200w ja RWZ) @ 100. qob wlabw 2.45gw, RZU yajwj. Zyjx ehk1qg RWZ. Ujywwg Rewb gw. OOW Z+50. EZU 8/27+451; Deal Comments JGT1.75pb brj op 4% abq 9/18/2027. |
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