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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | FRU 2022-1 (EUR 50m) | Multitude SE | | EMEA | Dec 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FJR | 89.000 | 5 | Sep-97 | Ww. Nbwrjuwrd | - | - | - | Fvbvwobt | 3wEm | - | - | - | 3lFq+750 | - | 84.00000 |
Tranche Comments 3 sb: Redemption: 2024-06-21; Comments: RMB50w 3ZV1.5 zms vmzzb QBZ. Ezgg/Biszaz. Vill Bbrzfvlzh 2024-06-21@103.75, 2024-12-21@102.25, 2025-06-21@100.75. Oig Villh Kzz. BBh Kzz. EUh Kzz. VzVh 101%. Bzzza Uiazh 2024-06-21. URKh 74370078KUBQQRR33716; |
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