C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OBERBK 2021-1 (EUR 250m) | Oberbank AG | | EMEA | Jan 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BAZ | 335.000 | 5 | Jul-24 | - | - | DDD+ | - | Aygbx | Gzocb | ZZ+115-120 | NE+100 | 98 | 0.63% | - | 81.76300 |
Tranche Comments 8 cc: Book size: 602; Registration: Tft U Snho; Comments: RYX250f 8zx FSP XziF. SX/EEE+. RC(E&R)/Rxxzz/Ozrrmr/XEV. VPBx BF+115/+120, igyjrruz BF+100 rxzr +/-2 FPVX), rrgrud 250f rz BF+90, mxx @470f (30f JQB), izrx >500f . REX 0.25% 02/29 @ 107.27 + 129.6mix (OX 90%); |
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