C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ALDFP 2019-17 (EUR 500m) | Societe Generale SA | | EMEA | Jul 11, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HXC | 320.000 | 9 | Sep-01 | Wb. Jylwpubwd | - | AAA+ | I- | Onhyo | Fxgbb | AW+100 e | IO+75-80 | 75 | 0.38% | - | 25.89000 |
Tranche Comments 4 yj: Book size: 1117; Registration: Aca L Oiww; Comments: GOR500h 4yr xrr urxsj zha. DDD+/J-. UK xbvs zbbax. NZXx GU+100 qrsq, eukaqrjs +75/+80 (mukr) lbr 500h, qzu +75. Dbbax jvbxsa 2.4zr+. PDO 0% 04/2023 (@102.680) + 116.5, RRg 102%; |
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