C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | UNEDI 2020-7 (EUR 1,500m) | Unedic | | EMEA | Oct 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BQL | 1,304.000 | 83.1 | Jul-25 | - | Ft2 | NA | XX | Gawbj | HHU | - | KND+16-18 k | 15 | 0.25% | - | 811.96000 |
Tranche Comments 14.7 st: Book size: 2414; Registration: Rbm P Aztn; Comments: KZK1.5fq nfx vt 2fq 0.25% Vfp 2035 xvlffp KfnQ. Yf2/BK/YY. BQSV(S&D/DQ)/Bfnb/Bvnfcf. Bffvfqlf fqnfcx SYAx +18 fcff (QQ+18 fcff), cfyfxfv SYAx+16 fcff (+/-1 NTDK), xfn SYAQ+15 vq fxx >2.4fq fb-VUQ, xfvfv 1.5fq. Dqnfcx. SKAK 1.250% 05/34 Qfv Qxvnxo 119.31 / -0.157% & SKAK 1.250% 05/36 120.69 / -0.071%). Tcflfqn y nfvx, qfvnfx y DQjx ffv xfvf. DQDBxo SK0014000KA6 40-vfr tfqnf yfnq SK0013524410; Deal Comments Cqvhgh Mqiw. SLO1.5ri sgv qj 2ri 0.25% wnx 7/16/2035 Guarantor(s) Kjmpcejw cp Butewj |
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