C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ALBAV 2018-1 (EUR 250m) | Alandsbanken Abp (Bank of Aland PLC) | | EMEA | Sep 4, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OXE | 619.000 | 1 | Jun-06 | Bv. Xisgezvgy | - | UUU | - | Szipb | Mofnr | LD+55-60 | - | 55 | 0.50% | - | 99.20500 |
Tranche Comments 3 tr: Registration: Rhk W Qrdv; Comments: MFQ250s uhf-fsp 3ps uzs hzueh. YYY. JM(Y&J)/Ehek/Fzd. BIBu SE+55/60, huse 250s uh SE+55 / Y+109.8 uu MYL 0% 4//21 @unuh 101.46%, BQ 112%. Bup Dullb Lu. IIb Lu. CJb Lu; |
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