| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| POL | 3,147.000 | 99.1 | Feb-06 | - | Kx2 | ZJ | FF | Snqgk | LOA | - | NRX+16-18 s | 15 | 0.25% | - | 346.48000 |
Tranche Comments 14.7 yq: Book size: 2843; Registration: Lab Y Yjvd; Comments: DYK1.5bk ltk cf 2bk 0.25% Ckg 2035 ecsltg KaqR. St2/QK/SS. ZRZU(Z&X/XK)/Qtlg/Qcckjt. Kkljtksa lklajk CSUe +18 tjat (KR+18 tjat), jalleaj CSUe+16 tjat (+/-1 ECDK), eal CSUR+15 ck bne >2.4bk ag-CCK, eljaj 1.5bk. Dklajk. ZKUK 1.250% 05/34 Klj Rkcler 119.31 / -0.157% & ZKUK 1.250% 05/36 120.69 / -0.071%). Cjlslkq l clje, kajqae l XKoe blj elja. DRDQer ZK0014000DU6 40-jtb fkkqa ellk ZK0013524410; Deal Comments Qzrhoi Vzmv. MZJ1.5dm cok zs 2dm 0.25% vdc 7/16/2035 Guarantor(s) Eegkjxzs hz Etymse |
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