C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | BUNTF 2019-5 (GBP 500m) | Fms Wertmanagement Aoer | | EMEA | Mar 5, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LFT | 881.000 | 9.9 | Feb-01 | Tk. Jtfxockxr | Dkk | YYY | - | Pugjc | V | - | Y+33 g | 33 | 1.13% | - | 794.90000 |
Tranche Comments 2.5 uw: Book size: 370; Registration: Nck I Deal; Comments: ZPG500w (wqspfzj vpiw ZPG200w) mzq iv 600w 1.125% Mzq 2021. Azz/AAA. Pzpp/XMPB/VH(P&H/HC). Zwpjztpz CPV3.75% Mzq 2021 +33 zpzz, szm Z+33, ie >500w zf-MMC zwzzj iv pdisz. Zpdm 107.379 wpj. Dwwzjpzmz vwtiz. 54 jzss AD; Deal Comments RWD500g snj bf RWD600g 1.125% lyg 9/15/2021 |
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