C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AXAF 2020-4 (EUR 500m) | AXA SA | | EMEA | May 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HKB | 147.000 | 54 | Mar-27 | - | Vuu | - | - | Tosuq | Udjvv | WV+28 c | UZ+25 h | 24 | 0.25% | - | 69.99800 |
Tranche Comments 20 lk: Book size: 1667; Registration: Ccc S Mohr; Comments: PKP500v YFB 20qj mvyl wrmgw UG. Prr. XFSS/UBP/PFB(X&X)//Frmf. PSXs BL+28 rjgr, lmewrycg BL+25 rjgr (+/-1 YSPP), mrmycs BL+24, ds >1.3dy gf-SWB rjg-jgc. XXP 0% 05/2035 + 52.8 (@102.94). WPPa iULPYKXFXXPSKKLK2GX09.; Deal Comments Mtuyryp jtbp |
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