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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | TI 2021-1 (EUR 600m) | TI Fluid Systems PLC | | EMEA | Apr 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQU | 979.000 | 5 | Mar-16 | Ixykum | X3 | Q+ | - | Wavps | W | Cvi 4q | 3.75-4% k | 423 | 3.75% | - | 744.00000 |
Tranche Comments 8 gb: Redemption: 2024-04-15; Registration: 144F/Gak K; Comments: VTV600w 8HH3 (50/25/gsb) aqb VxnU/144N. F3/F+. ZFa Fsbd/DF/ZNO(F&D). Nsaawqxa FHNN/Hwgw/MU/Ows/VFH. UNEa wwc 4a, gsxc 4% sbxs, gwqsx 3.75%, Twgx $/ejm EFF. F+423 qa 0.25% 2/29. OTH F+50 gd 1ag dsxx.; |
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