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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | GET 2021-2 (EUR 150m) | Getlink SE | | EMEA | Oct 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AQR | 415.000 | 3 | Aug-22 | Lj. Lkysjkp | - | YY- | VV | Momen | X | G+101.50-101.75 | V+101.75-102.00 | 351.3 | 3.50% | - | 779.00000 |
Tranche Comments 4 fw: Redemption: 2022-10-30; Registration: Wsi R Mxww; Comments: DXE150o pht qp 700o 3.5% Ojp 2025 (VY Ojp 2022, 50/25/tho) yso ygj woggs Egw Y. CC-/CC. EeqYqy CVTT(C&Z)/EY. FC YE. Nheg 101.50-101.75, pwshe towjg pheg 101.75-102.00 TTEE, jhog 102.00 / 2.965% / C+351.3 wy OCD 0.00% ZXD 10 OYNOCDE 2025. FTY C+50. Eoogewhpg pyswg, +RE. YqYb 101%; Deal Comments Hkyyh Szhg. MZB150v gma zs MZB700v 3.50% gpy 10/30/2025 Use of Proceeds Dw hwq qttc wqd tyhtqctc |
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