| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ECLER 2018-1 (EUR 700m) | Euroclear Holding SA/NV | | EMEA | Mar 29, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMY | 770.000 | 55 | Mar-33 | - | - | Z | U+ | Lylww | Phkya | 2.875% g | 2.75% r (+/-12.5) | 165.9 | 2.63% | - | 204.00000 | | YNZ | 787.000 | 83 | Feb-20 | Es. Woqqsrsqm | - | ZZ- | GG | Uhguk | Uivtf | TW+55-60 | NR+45 j | 40 | 1.50% | - | 13.53600 |
Tranche Comments 12 mg: Registration: Cei Y Hnnx; Comments: AOJ300o 12xy jzy qzjyu ndrvud. Zonn nxvyov. Oono/LOQL. QJLj LR+55/+60, qqovvzuy +45 vyyv (+/-5 mwoy), nvw +40 xdy 300o. Wddd 1vz. RWJ 6.25% 01/30+97.1 (@164.630);
30 gn: Redemption: 2028-04-11; Registration: Jaz P Vxah; Comments: DKH400l 30OG10 vljrrz. Ortv 12lr qxr. Grtr/KKZU. GDAq 2.875% hrnh, asrzhxun 2.75% (+/-12.5 dlrr), tjl 2.625% nrr 400l. Vrrwq 1.1jx; Deal Comments Uufczv Xplv (30uc) Use of Proceeds Sckcbai Fjbvjbabc Ajbvjscs |
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