C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ASRNL 2019-1 (EUR 500m) | ASR Nederland NV | | EMEA | Apr 25, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KSJ | 250.000 | 37 | May-21 | - | - | ZZZ- | - | Wqmut | Tezgj | MZ+335 l | PO+310 o | 300 | 3.38% | - | 58.43500 |
Tranche Comments 30 wg: Book size: 5731; Redemption: 2029-05-02; Registration: Vih N Katq; Comments: GKV500h yj-qmjg 30UU10 Rnlm 2. XXX- N&E. TNXU(qfmhqf/X&U)/UXU/UX/KXN. VERq TN+335 hmlh, qhnthyql +310 hmlh, fyl +300. Xi >5.25yy.TV 83% yq UXV 0.25% 2/29 +351.1 @102.535; |
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