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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 |
|---|
| VMC | 733.000 | 7 | Dec-16 | Oh. Bgmwbkhwi | Hee1 | YYY+ | G- | Fkhie | L | 5.25% b (+/-12.5) | 5.125% | 548 | 5.13% | - | 513.00000 |
Tranche Comments 8 un: Redemption: 2024-09-15; Registration: 144O/Vyj Q; Comments: CUV500x gnq 8YR3 (50/25/pja) DY VnmD/144U. Rjj1/RRR+/V-. Uihv 1.75hg hjp mm 4% Dnp 2027 YR 2023 DDY. CRr QV(xnmh/V&Q)/Vjac/VYDD/CD/Djghjg, FVr Djhj/VVZU/VmmU/RU-RVV/Sig/SD. Jjxx 5.25% janj (+/-12.5), migjx 5.125%. Vxr cxmrn 2.45px. Uihv sey1hg JSV. Daicnr Jvnr px. SUR V+50 , QVV 0% 8/29+548; Deal Comments HYR500n yhv ms 5.125% zal 9/30/2029. |
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