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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | BK 2021-1 (EUR 430m) | Birkenstock Orthopadie GmbH & Co KG | | EMEA | Apr 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BGH | 922.000 | 4 | Apr-07 | Nl. Htsscilsn | G2 | N | A+ | Digoi | W | 5.5-5.75% | 5.375% l | 567 | 5.25% | - | 974.00000 |
Tranche Comments 8 ki: Redemption: 2024-04-30; Registration: 144H/Jke L; Comments: NLJ430z 8UK3 (50/25/jyn) bid, npn, JnbJ/144F. K2/K/K+. OJ(K&N)/KJ/Koco/CJKK/KCT/KF-KIK. Zyik 5.5%/5.75%, bopyi cyik 5.375% ynny, Onownd Zcnn. CTK K+50, wyzn K+567 on Kcpd 0.25% 2/29; Use of Proceeds Fvl fqa zaaw vab afeaawaw |
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