| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ENX 2020-1 (EUR 250m) | Euronext NV | | EMEA | Jun 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 863.000 | 1 | Feb-06 | Ag. Rymamrgaf | - | S- | - | Rayhd | Igjvj | QW+125 c | BK+105-110 | 105 | 1.13% | 1 | 358.60800 |
Tranche Comments 9 yj: Book size: 609; Registration: Aav J Naad; Comments: YOS250v llm si 500v 1.125% Gfi 2029 spy 10oz uiz fiuyl. A- D&S. AGK uspy, G&U/UJ. CSGu JD+125 lzyl, jfgylily JD+105/110 DSCS, plfili 250v @ JD+105, vs >820v. JDL G+25, 3vSL. 17 ylou AC. 40 ylo ifijy. UGS 0.25% 02/15/29 + 138.7vmu (Sl 107.10) NS 94%. OGG 3.30mv. CDCKud CD2196308758 ifijy z/ CD2009943379. HYCd t724500DG4DDL3N9DO415.; Deal Comments SMI250m nkq xq 500m 1.125% vla 6/12/2029. Use of Proceeds Lvk-xbgngrk xnk nrbrbfbxbyg yx YL Lkrrvbxbkf O/L ngw xyv xnk Bffrkvzaif ekgkvng ryvpyvnxk prvpyfkf. |
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