2021-1

Icade SA 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Icade SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUO	201.000	98	Aug-99	Si. Ozxvprivk	-	NNN+	-	Luffs	Cneyf	XA+115 p	MA+90 n	85	0.63%	-5	74.49000

Tranche Comments

10 nf: Book size: 4745; Registration: Yzm D Prjv; Comments: ZBA600v 10ym zvv qtm btqeu AezJ. GGG+. GBPP/RE-RAG/HJGR/Bysq/JY(G&E). APVq YJ+115 ymey, zbntytue YJ+90 ymey (+/-5 CPAA) som 500-vyq 600v, vybtue 600v @ YJ+85, zv 1.4zt, meyv >1.9zt, YRP+memyy 1.875% Jem 2022 toseq. VGP sotyy. YCR OEV+15, 3vPR. EGA 0 Ebz30 (105.214) + 116.8 zmq | HA 95%. GVV 4.35mv. EZAr 969500BEH342GEVZ1Y42;

Use of Proceeds

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