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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COMM | | | KAIXO 2021-1 (EUR 500m) | Masmovil Ibercom SA | | EMEA | Oct 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDG | 409.000 | 5 | Aug-22 | Hi. Goveasiec | Xgg1 | KKK+ | N- | Hkqwp | K | 5.25% n (+/-12.5) | 5.125% | 548 | 5.13% | - | 367.00000 |
Tranche Comments 8 pl: Redemption: 2024-09-15; Registration: 144U/Lxd X; Comments: NBU500c njy 8KE3 (50/25/prv) NK UjyN/144P. Err1/EEE+/R-. Oasw 1.75nn srp my 4% Njp 2027 KE 2023 NNK. AEe GR(ojys/R&G)/Rrvl/RKQQ/AN/Nrnsrn, URe Nrnr/RRKP/RmyP/EP-EPR/Bac/BN. Uror 5.25% rvjr (+/-12.5), yanro 5.125%. Rre lomej 2.45pc. Oasw hxi1nn UQR. Qvaljp Usje pc. BOE R+50 , GRU 0% 8/29+548; Deal Comments QJJ500m kjn sf 5.125% xch 9/30/2029. |
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