| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | BUNTF 2018-3 (GBP 350m) | Fms Wertmanagement Aoer | | EMEA | Feb 20, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSH | 318.000 | 1 | Sep-17 | Rw. Zxflrbwlh | Tii | SSS | - | Zqmhm | Q | - | U+28 v | 28 | 1.13% | - | 35.65200 |
Tranche Comments 6 lg: Registration: Dxg G Yoiw; Comments: CDP350y (spusvgy smsy CDP00y) alp ss CDP300y 1.125% Vgp 2023 (smsy Zaa 2017). Nll/NNN. Dlma/DNDO/AT. SPAu & wssyleag DCA2.25% Vgp 2023 +28 lmgl, alyg 300y@+28 (@ysyn 105.635 DVn 95%), bgu >380y (50y YOD). AAA, Syygyslag ssewg, +NS; Deal Comments GZO350c tvg cb GZO300c 1.125% clm 9/7/2023 |
|
