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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | 2021-2 (EUR 90m) | Bewi ASA | | EMEA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DKU | 34.000 | 3 | Nov-03 | Ip. Rwfnuspnu | FW | YB | - | Afhfmscl | 3mCp | 3fBd+100.25-100.5 | - | - | 3sHe+315 | - | 821.20000 |
Tranche Comments 5 bt: Redemption: 2025-03-03; Comments: EAV90z svd dw 160z Afd 2026 AQH (AVV). OV/OV. Qvysfpwf/OOH/Odytfv. VQE Qb+100.25/+100.50 . Qvzf 90z @100.50. +XV. Qvzz Akvftdzfm 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. QEVm 254900O95EAAAKKX5L19; Deal Comments Hjawyggyriq-Oggcqa Zqga. WPM90b WMW Zqga wyz qz 160b ajq 9/3/2026. Use of Proceeds Uczcdgf Zbdqbdgkc Wwdqbpcp |
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