2021-1

Aroundtown SA (ATA) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aroundtown SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QHU	138.000	-	Apr-11	-	GX	FFF-	-	Avjon	N	2.5% s	2-2.125% c	271.8	1.63%	-12.5	30.20000

Tranche Comments

J KL 5.5: Book size: 7914; Registration: Naw J Bsbm; Comments: PXE600r YRA5.5wd bwadmz EwqP. RE/OOO-. OyzB/AO/OP/EYV(O&A)/Ryrqdi. AYOb 2.5% idwi, qqmzibrw 2.125% (+/-12.5) zyd wmd 500r, viqbrb 600r @ 2%, aa >1.35ab (dwia >2ab). Umjb jwbzwd zyd 3.75% 2023b.. AOE 0.5% Nwa-26 (@ 106.34) +271.8ad. BPAo 529900H4AUO3PUVOVC39;

Deal Comments

Yjcczq Pmkq