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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| YMJ | 299.000 | 2 | Jan-26 | Cp. Cqfnxepnm | Ghh1 | ZZZ+ | F- | Waqbs | F | 5.25% e (+/-12.5) | 5.125% | 548 | 5.13% | - | 685.00000 |
Tranche Comments 8 ll: Redemption: 2024-09-15; Registration: 144Z/Cdx O; Comments: XYQ500t fjx 8HF3 (50/25/mrq) YH QjsY/144B. Frr1/FFF+/N-. Binv 1.75rf nrm yo 4% Yjm 2027 HF 2023 YYH. HFg CN(mjon/N&C)/Nrqg/NHEE/HY/Yrfnrf, JNg Yrrr/NNNB/NyoB/FB-FHN/Fis/FY. Trmf 5.25% rqjr (+/-12.5), oifrm 5.125%. Nfg gmygj 2.45mt. Binv epa1rf TAN. Eqigjt Tfjg mt. FBF N+50 , CNQ 0% 8/29+548; Deal Comments IXV500q jvh gz 5.125% tzv 9/30/2029. |
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