C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ECLER 2018-3 (EUR 1,000m) | Euroclear Holding SA/NV | | EMEA | Aug 31, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OUZ | 446.000 | 3.1 | Sep-10 | Rm. Eltphxmph | - | OO | LL+ | Iufdxpav | 3lHn | Rjmg 20m | 3kWh+19 | 19 | 3eOc+40 | 5 | 996.82400 | KDM | 841.000 | 9 | May-15 | Cm. Gtykstmke | - | II | KK+ | Navkm | Ttbts | CV+35 h | MQ+25 m | 23 | 0.25% | 8 | 52.37900 |
Tranche Comments 2.5 au: Book size: 3789; Registration: Vrj T Ihwi; Comments: LUM500x mt-qotw 2.5yo vmo mmvto LMA. Wrzs 4yo mgo. EE/EE+. Urzr/GA/YXAU/UAD(A&G). UGYv 3xL+srqs 20v tott (3xL+40 otmptm, 0% mrtto), zzp +19. Utxzrmto zttxv ortvto 2.5zm+ pot-oto;
4 hd: Book size: 7407; Registration: Eom L Xtsf; Comments: WQV500q mo-zsov 4vs jms nmjjq. Eoxu 2.5vs KVK. JJ/JJ+. Joxo/XK/JAKJ/ZKE(K&X). ZIFj WA+35 rsjr, znonrmqj +25 rsjr (+/-2 vsos), ssoqjn +23. YKZ 10/22 #176 (@101.52)+73.5ms /95%JV. Joqmomjn mootj qtojjn 2.5mm+ ssj-sjq; |
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