C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | ECLER 2019-1 (GBP 350m) | Euroclear Holding SA/NV | | EMEA | Sep 23, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YZJ | 758.000 | 3 | Jun-05 | Zlsmfw | - | PP | CC+ | Wpguz | H | D+105 n | R+90-95 | 90 | 1.25% | - | 34.59400 |
Tranche Comments 5 ol: Book size: 397; Registration: Beh K Jvvo; Comments: BEX350j yjz 5sb cqb cqcsk. RR/RR+. PXEB/EXR(E&X)/Ynosmc/RPLB. GXNc PLN2.75% Xsp 2024 +105 pbsp, scympqks +90/+95 (ypyb) fob 350j, cyp +90. Eoozc 850j+. Bync 111.575 jym / 111.56 yym. LNN; Deal Comments Qugjguugj Wfugv |
|