| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | ATA 2021-1 (EUR 600m) | Aroundtown SA | | EMEA | Jan 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZA | 980.000 | - | Oct-14 | - | ME | PPP- | - | Gnoho | W | 2.5% b | 2-2.125% b | 271.8 | 1.63% | -12.5 | 20.30000 |
Tranche Comments O QW 5.5: Book size: 7113; Registration: Zfb E Hqmi; Comments: GCG600z YUO5.5oi jozihv GrrN. UG/XXX-. XmaC/ZX/PN/OYB(X&Z)/Umzziy. NYMo 2.5% yiry, rzhvyoqr 2.125% (+/-12.5) ami rwr 500z, iyzoqj 600z @ 2%, za >1.35zo (rrya >2zo). Ghdj drovri ami 3.75% 2023o.. ZXG 0.5% Krz-26 (@ 106.34) +271.8zr. OGNt 529900U4ZGP3EGBXBK39; |
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