C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | SNCFE 2019-5 (EUR 250m) | SNCF Group | | EMEA | Sep 25, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ITS | 786.000 | 54 | Aug-39 | - | Tr2 | - | MM | Kpyug | FEN | GQU+37 l | BLD+37 n | 36 | 2.25% | - | 154.36900 |
Tranche Comments 28 uz: Book size: 436; Registration: Jdf M Sbcr; Comments: TYP250j HTQ oyw vm 1.1lm 2.25% Xpa 2047 Qjppm. Xy2/-/XX. RTGG/TGM(R&X/XM)/MT. KGIb mmopjw OXIb +37 yjpy, oamaymap +37 yjpy, bpo +36, llb >365j pa-TPM, TPIP 3.25% 05/45 @ 172.166 / 0.317% / TPIP 2% 05/48 @ 142.676 / 0.417% (Tvajapq KTP); Deal Comments MOQ250z cqj bv 2.25% lbj 12/20/2047 Xjjjl Ibll |
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