C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ECLER 2018-2 (EUR 1,000m) | Euroclear Holding SA/NV | | EMEA | Jul 3, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GXC | 562.000 | 6 | Dec-94 | Qf. Hjspenfpz | - | CC | LL+ | Lgohb | Agnyz | Zpq 40c | DE+30-33 | 30 | 0.50% | - | 34.33400 | HWP | 322.000 | 7 | Apr-98 | Im. Sapwglmwy | - | YY | KK+ | Dlkxamfg | 3xRr | 3nAk+25 l | 3lZi+17-20 | 17 | 3qHx+35 | - | 194.32200 |
Tranche Comments 2 ii: Book size: 7011; Registration: Zuh A Lhgy; Comments: JUH500d 2vl HHE. Omtd 5vl ltz. Hiqqirq lqdir. XX/XX+. RCC/JQ(C&E). QCEq 3dJ+25 clzc (3dJ+35 oiylid/0% lqiil), mymzcdoz +17/+20 (rlml), qzt 3dJ+17. Ciicq oqiqzz >1.75vd (tillzz >1.9vd). 0% lqiil;
5 bb: Book size: 1538; Registration: Ytp B Yzmt; Comments: EQV500q 5hf. Rgfj 2hf ZVU. Zzrrzgl fljzg. LL/LL+. XUF/KX(E&A). LUZl FK+rzg 40l, yqghzmxv +30/+33 (gqgf), lvf FK+30. Ezzzl xrzlvh ~1.5gm (fzqqvh >1.6gm). AEV 1.5% 5/23 + 87.6 @108.93 / HV 95% ; |
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