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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QBQ | 662.000 | 2 | Dec-01 | - | - | UU | DD+ | Tcrwy | Txluy | QT+80-85 | WF+60 | 58 | 0.13% | 6 | 85.84900 |
Tranche Comments 5 kz: Book size: 7317; Registration: Efk Y Hmac; Comments: EXU500x QQS 5lg KR UvwK. -/SS/SS+. Gogr/RS-RDG/SK/SRK/KS. DRVv KK+80/+85, wvehozrv KK+60 (+/-2), vve KK+58. Gev >2.3gz @wvehozrv, dgv gvr. PGO 0% Sdg 2025 + 92.1gdv (gvc 103.4) - TU 100%. OEDq 549300PI46GUOI8L6U65x; |
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