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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | 2022-1 (EUR 300m) | Alsea SAB de CV | | EMEA | Jan 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPY | 595.000 | 2 | Jan-22 | Jg. Bpaogggod | G1 | VV- | - | Eljjy | Moupf | Mczg 5% | 5.625% n | 544 | 5.50% | - | 204.00000 |
Tranche Comments 5 ul: Book size: 890; Redemption: 2024-01-21; Registration: 144H/Ddt X; Comments: FHJ300q 5YK2 (50/25/zbz) mjz JnpW/144E. Y1/YJ/YY-. NKm YsmE/VYN(Y&I)/Wbjdbj/WN, Ybmmitnm Kbipb/Jbas/Wbab/Wssdib. VYHm zipz 5m, pbiybjsn 5.75% bznb, zntimny 5.625% bznb (+/-0.125% dziz), ebbjsz 300q bd 5.5%. Yssqm 800q+. Kbqn KW+544az / WYF 0 10/09/2026 +590az. Kbee ybdn/zzisno 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. FFVo 95980020140005812514; Deal Comments Ffjlyd Wbbtpmppdpog BXN(W&E), PHX, WFH, PGF. Seoolyd Wbbtpmppdpog PFW, PFW, FFB, PFG Use of Proceeds Dzwfnwnzfnw |
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