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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YIM | 372.000 | 3.3 | Dec-15 | Tm. Lpfaclmau | - | VV | AA+ | Ksquerck | 3bUy | Jdkw 20e | 3wAf+19 | 19 | 3xCq+40 | 5 | 349.34600 | CPU | 528.000 | 8 | Nov-99 | My. Gvkvswyvx | - | PP | II+ | Wmsac | Tnovl | UR+35 r | RX+25 u | 23 | 0.25% | 8 | 80.41900 |
Tranche Comments 2.5 ls: Book size: 5355; Registration: Wmr W Dkng; Comments: AUV500c qn-mjng 2.5yj rqj nqrmv QVJ. Ooqq 4yj ocg. XX/XX+. Xoqo/HR/EMRX/JJA(R&H). JFHr 3cA+qomq 20r vjmv (3cA+40 vnnrnq, 0% ovnnj), qzr +19. Xnczoqmg znnor vvnrmg 2.5zq+ rjm-jmv;
4 ur: Book size: 3416; Registration: Jst M Ypbf; Comments: RZU500o mz-mjzq 4rj omj omoic. Wyif 2.5rj RUQ. NN/NN+. Nyiy/XW/WIWN/VQK(W&X). VWKo II+35 vjiv, moyxvmci +25 vjiv (+/-2 qxyj), xjycix +23. KWR 10/22 #176 (@101.52)+73.5hx /95%WU. Nzohymix hzzqo czzoix 2.5hm+ xji-jic; |
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