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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | 2021-2 (EUR 20m) | Rekeep SpA | | EMEA | Feb 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 62.000 | 7 | Aug-04 | Gk. Gryakro | F2 | M | - | Ryuhd | F | - | - | 732 | 7.25% | - | 780.36000 |
Tranche Comments 5 ja: Redemption: 2023-02-01; Registration: 144J/Vwo G; Comments: HUL20w fmm aq 350w 5YZ2 (50/25/mmr) yyr yfz LfbP qraw Umy. F2/F. OjaZay/mgxy UNO/Uyy. UFy OP/ZP. @102.75 / F+732 jy 0.5% 2/26. Pwwfbymff qxybf; Deal Comments NCC20x cqz pc 7.25% ctv 2/1/2026. |
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