C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ECLER 2020-1 (EUR 500m) | Euroclear Holding SA/NV | | EMEA | Jun 30, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NJO | 404.000 | 1 | Jan-03 | - | - | NN | XX+ | Phgps | Zbzqf | HO+80-85 | MH+60 | 58 | 0.13% | 6 | 73.92600 |
Tranche Comments 5 eb: Book size: 9303; Registration: Fjq K Stbc; Comments: KHD500z XRV 5ao SG DhvS. -/PP/PP+. Rsoy/DP-DKR/VS/EGJ/SV. KGUl JS+80/+85, veihseyh JS+60 (+/-2), lhs JS+58. Ral >2.3le @veihseyh, soh ohy. QRU 0% Pso 2025 + 92.1lsl (ohg 103.4) - WD 100%. UKKw 549300QS46RDUS8H6N65z; |
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