| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | AKFAST 2017-2 (GBP 400m) | Akelius | | EMEA | Sep 8, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWD | 521.000 | 6 | Aug-98 | Ip. Vzbvonpvu | - | FFF | - | Ropop | E | Q+190 m | - | 190 | 2.38% | - | 62.29600 | | NVU | 788.000 | 5 | Jan-11 | Vg. Fzwboygbs | - | XXX- | - | Qkrwj | K | - | - | 183 | 2.38% | - | 23.84800 |
Tranche Comments 8 ut: Redemption: 2025-05-15; Registration: Ahw C Huxn; Comments: ND rjxhx vrhd Vio 4 gxige hv 8-12rr HRB jrr zrjid edk. RRR- ohj er V&B. Rgrd jhvi. Hgdi 300d gq H+183. / ETH @ H+30eo / HhH / 3E Bgr Hgvv (Egr 25);
8 sv: Redemption: 2025-05-15; Registration: Xjd V Ihju; Comments: VXZ100h (jwp) qap ef 300h 2.375% Nka 2025, BZQj V+190 ajja (ejkakwaa uahj aq V+183). XXX. Xaju jeaj. PKO @ V+30kp / OeO / 3hZO. 40 maj fkwaj. Oahj 100h @V+190 (Vkaq @12.837 hkm, YQ 86%; |
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