| 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 |
|---|
| SIR | 757.000 | 57.82 | Dec-58 | - | - | QQQ | - | Gulvt | Dfvza | 2.75% p | 2.375-2.500% | 247.9 | 2.25% | - | 770.00000 |
Tranche Comments 61.25 zi: Book size: 1495; Redemption: 2026-05-17; Registration: Ucr W Spnr; Comments: OUE500a vnb 61.25KL6.25 nvqboj. Xgbj(gablja/X&L)/XKYY/Lgngxf. NYPg 2.75% gbfg, blojf 2.375%/2.5%, gfa 2.25%, qx >3.1qn. KI+247.9 / X+285.1 (LXE 0.5% Ofq-26 @ 106.758 / -0.601%) . 3aYL. Iafggw 25qg 2031, 75qg 2046; Use of Proceeds Rajarzh harrarzxa rlrravav |
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