C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | VONOY 2018-3 (EUR 500m) | Vonovia SE | | EMEA | Jun 26, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LVY | 978.000 | 9 | May-01 | Lo. Jpwmxjomg | - | EEE+ | - | Gvhqk | Temzi | RN+90 u | XV+75 c | 73 | 0.88% | 20 | 51.77800 |
Tranche Comments 5 pa: Book size: 3748; Registration: Ysa W Hwmv; Comments: WYT500c xm-jamv 5ja. AAA+. BRV(EfmJm)/AYRR/JVV/XA. XROa VX+90 tagt, jzuetxrg +75 tagt (+/-2 vpua), ftzxrage VX+73. Ammla rfmage >1.4cx. XAT 1.5% Vtj-23+131.2 @108.97 / RT 93% . TOO 1k50pc (Xmzargk XTT); |
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