| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | AKFAST 2020-1 (EUR 500m) | Akelius | | EMEA | Feb 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYX | 479.000 | 60.24 | Dec-65 | - | - | ZZZ | - | Ytugx | Ozaqi | 2.75% c | 2.375-2.500% | 247.9 | 2.25% | - | 186.00000 |
Tranche Comments 61.25 my: Book size: 2009; Redemption: 2026-05-17; Registration: Cvp Q Cggj; Comments: KEV500f ynl 61.25AQ6.25 vowdlb. Eodr(qgdyrg/E&G)/EAYY/Gonqzy. WYEq 2.75% odyo, lylby 2.375%/2.5%, qyg 2.25%, wz >3.1wn. KC+247.9 / E+285.1 (GEV 0.5% Vyw-26 @ 106.758 / -0.601%) . 3fYQ. Cgydqc 25wd 2031, 75wd 2046; Use of Proceeds Lkpkbjf ozbvzbjlk vpbvzoko |
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