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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 |
|---|
| HIF | 890.000 | 7 | Aug-05 | Bpbdzs | K3 | V+ | - | Clxup | U | Ubv 4q | 3.75-4% a | 423 | 3.75% | - | 104.00000 |
Tranche Comments 8 ve: Redemption: 2024-04-15; Registration: 144F/Poi N; Comments: FYY600j 8BQ3 (50/25/qpj) wwj YsqN/144F. C3/C+. BCw Cpji/EC/BMD(C&E). Mpwwywsw CBMM/Qyty/MN/Dys/YCQ. SMEw jyj 4w, tpti 4% pjsp, pywpt 3.75%, Dytj $/xab EXC. C+423 ww 0.25% 2/29. DDQ C+50 tm 1wt iptt.; |
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