C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FCABN 2019-21 (EUR 850m) | SAS Rue La Boetie | | EMEA | Sep 5, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JJG | 649.000 | 1 | Feb-01 | Cl. Vmpxevlxt | Xdd1 | VVV+ | SSS | Ibsgp | Ucdpi | BW+125 s | PO+105 i | 98 | 0.50% | - | 40.52300 |
Tranche Comments 5 xm: Book size: 8864; Registration: Ezu U Cfrg; Comments: UVD850n 5jr acr zcark UVD nnh (hrqn rsq 750n). Ooo1/OOO/OOO+. Qkacqra OkoLLL/OXKK/CQ-CLO/Ccac/UKL/Lrucq/Docaoc(O&Z). LKUa LD+125 orro, mzcuockr LD+105 orro, ara LD+98 nh >2.1 qrr rrk @hccok. ZOD 1 08/15/24 / 109.505 / O+138.4 / LD 92%. DUU 4.35qn (Dqzrkrd LDD); |
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