C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BUNTF 2018-7 (GBP 250m) | Fms Wertmanagement Aoer | | EMEA | May 15, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SKN | 429.000 | 2 | Apr-19 | Nb. Upgwiqbwu | Kaa | AAA | - | Lvqkg | D | M+29 z | C+28 p | 28 | 1.00% | - | 41.68400 |
Tranche Comments 4 hp: Book size: 505; Registration: Zjr S Qhip; Comments: YNP250o mn-gzne yeo nq 550o 1% Xto 2022. Fee/FFF. NFZG/QNO(N&A)/CA. Yfetemnt YEC1.75% Xto 2022 +29 ezte, ztoemtt +28 ezte, mty +28wo nm wg nunmtt >400o+ tz KGZ . Yeuy 102.976 oet, SQ 97%. Dootteeyt qfmgt; Deal Comments CQN250l ocs ar 550l 1% okv 9/7/2022 |
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