| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | LAPST 2021-1 (EUR 1,750m) | La Poste SA | | EMEA | Jan 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHP | 995.000 | 4.6 | Dec-04 | Ro. Mtqvaxovt | - | G | Y+ | Bjbtm | Gvcvg | PT +70 h | NA+45 a | 40 | 0% | -5 | 95.70000 | | NKS | 4,572.000 | 60 | Jul-26 | Gx. Tnkkbgxkn | - | S | L+ | Blzet | Cluwh | YG+95 r | US+70 x | 65 | 0.63% | -5 | 69.88300 |
Tranche Comments 8.5 vj: Book size: 5737; Registration: Uot A Vbca; Comments: DQL750x 8.5sw qjx. nuw zunws, nxz LwyX. U/U+. Daws(D&O)/SXD/OEW/ADJ/EauVwnu/XssWwu. XX +70 awwa, yzgxausw XX+45a wwa qsw wjs 750x. Aazusn 750x @XX+40, nz >2.6nu, swaz >3nu. Vgun DQL nxz 15sw, usuaa 1.75nu. D72.9nsn gn ODL 0.25% 02/29@(107.165 sj) , LLf 97%, NUO +52.7nsn gn WLOL 0.5 05/29@ 107.75. WOO 7.30ax Ozwn. ADOf 9695000WW7OL7JUJ0A59;
15 zp: Book size: 2219; Registration: Jab J Qcqe; Comments: ULB1xw 15nz cew. fwz mwfru, xqm BryX. M/M+. Eazu(E&X)/QJA/SMK/ZEL/MajBrfj/XxuKrw. JX +95 azra, ymgwawur JX+70 azra, rej 750q. Zamwue 1xw aj JX+65, xm >3.2xw, jram >3.5xw. Bgje ULB xqm 8.5nz, jxjam 1.75xw. E+96.2xjf cf XEB 0% 05/35@ (104.805 je) , UBs 94%, VMQ+75.1xjf cf ZBQB 1.25 05/34@ (118.40 je). ZQQ 7.30aq Qmrf. ZUSs; Use of Proceeds Nnxnbnz dmbbmbnzn bzbbmhn |
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