| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ACHMEA 2019-1 (EUR 500m) | Achmea Holding NV | | EMEA | Feb 13, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSA | 932.000 | 2 | Jan-21 | Fahxrar | Duu | - | VVV | Fipnh | Aeucn | - | RU+19 c | 18 | 0.50% | 3 | 76.74800 |
Tranche Comments 7 kp: Book size: 621; Registration: Qra T Vbwj; Comments: IXR500g bc-eccj 7xc KOR qcjocog. Eee/-/EEE. Kecq/AK(K&A)/AX/Reyc/Xbc. Rwcgebqo RX+19 ecoe, qow RX+18 cb yb >590g (10g YNR) emoeg cf qhcqo. Jq 0.50% AKR 0.5% 2/26 72.1 @104.846 / NR 94%. VRR 12.45pg; Deal Comments Fsqqiqb Fsqb |
|
