| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KVC | 473.000 | 7 | Jul-09 | Jw. Hqkggfwgj | - | VV | TT+ | Rpogf | Cgmis | Amr 40s | NB+30-33 | 30 | 0.50% | - | 19.80600 | | STJ | 479.000 | 6 | Mar-90 | Rm. Umhwwamwh | - | TT | VV+ | Ppzulany | 3mCy | 3pUj+25 m | 3nYe+17-20 | 17 | 3oAz+35 | - | 805.48100 |
Tranche Comments 2 mq: Book size: 6391; Registration: Rhm C Bucx; Comments: FAO500x 2dw HOC. Xsit 5dw rvh. Hthhtfz wzttf. RR/RR+. YAA/CE(F&E). RAVz 3xF+25 dwsd (3xF+35 wtmwtv/0% rhttw), xmshdvws +17/+20 (fwsw), zsi 3xF+17. Fttrz whtzsh >1.75zv (itwwsh >1.9zv). 0% rhttw;
5 vg: Book size: 1592; Registration: Lam B Hpjl; Comments: LXP500i 5vw. Yzrr 2vw RPF. Rtmmtgi wirtg. WW/WW+. ZNO/PP(D&J). ANIi OP+mtg 40i, ygzottrw +30/+33 (gfzw), iwr OP+30. Dttzi rmtiwo ~1.5vt (rtffwo >1.6vt). JDP 1.5% 5/23 + 87.6 @108.93 / DP 95% ; |
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