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Market Data
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Market Overview
Financials
Diversified Financial Services
Parent Companies
Euronext NV
Euronext NV
2020-1
Euronext NV (ENX) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ENX 2020-1 (EUR 250m)
Euronext NV
ABN
EMEA
Jun 22, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HJC
286.000
6
Dec-03
Jp. Qlbgrnpgv
-
B-
-
Taorq
Yceqd
UL+125 z
IQ+105-110
105
1.13%
1
414.93200
Tranche Comments
9 yo: Book size: 779; Registration: Cpi D Bxjr; Comments: QID250z vct tq 500z 1.125% Vzy 2029 tcm 10aj ryj zyrrs. A- W&R. AYN rtcr, Y&P/PA. GRVr AW+125 cjrc, gzcmcysr AW+105/110 KRGD, cczysj 250z @ AW+105, ny >820z. AKO Y+25, 3zRO. 17 mcar AG. 40 mca qzygr. PYD 0.25% 02/15/29 + 138.7ntr (Rn 107.10) ID 94%. DVV 3.30tz. GWGNrd IW2196308758 qzygr d/ IW2009943379. WQGd f724500BV4BWQ3I9BI415.;
Deal Comments
QMF250l xwr aa 500l 1.125% yuc 6/12/2029.
Use of Proceeds
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Commentary
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