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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | PPC 2021-3 (EUR 500m) | Public Power Corp (PPC) SA | | EMEA | Jul 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DYF | 606.000 | 6 | Dec-99 | Axnglr | - | O+ | XX- | Nniam | J | 3.75% h | 3.5-3.75% | 90 | 3.38% | - | 454.00000 |
Tranche Comments 7 vj: Redemption: 2024-07-31; Registration: Ydz Q Pdjw; Comments: KAU500i 7QZ3 ozs SEN UpqS. QU/N+/NN-. OZo/nigo OS/HSNZ(oespt/N&A), QNo Grnir/Gijsmocr /GicrA/ZS/KCO/QFY/QNO/Fcsprpo. MFIo 3.75% rspr, errk 3.5%/3.75% rms zm-qsmj 500i, rczrr 3.375%, N+390 oo 0.25% 8/28; Deal Comments Khwrxcixwcucrq-ucifrl Durrw Use of Proceeds Gceaz cmrkfriq ripcxfcpickk |
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