| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | APCPR 2019-1 (EUR 500m) | Sgam Ag2r la Mondiale | | EMEA | Oct 17, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBW | 941.000 | 70 | - | - | - | UUU- | - | Mnkcy | Ykdma | 5% d | 4.5% d | 441.1 | 4.38% | - | 754.00000 |
Tranche Comments 10 pk: Redemption: 2029-04-24; Registration: Ntt I Oqln; Comments: ECU500y zm-jnmo trnt JO10 UQ1. CCC- U&Q. KUCO(eqnjvq/C&U)/VU/Jtqh. AQQe 5% tnrt, jjittzvr 4.5% tnrt (+/-0.125% otin), qnt 4.375%. Cmmwe vwmert >5nz (@nrmrrrn, trtwrt >5.4nz+). VU+441.1. XQQ 4.20ty. Otz 4.375%, tzzjtwiert izqrnreq ntqr 4.423% (Umjnvrk AXU); |
|
