C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CAGR 2021-2 (USD 1,500m) | SAS Rue La Boetie | | 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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VHS | 6,754.000 | 7 | Apr-17 | Chupau | Suu1 | W- | Y+ | Laokabzk | Qvn | I+105 g | N+80 | 80 | 1.25% | -1 | 635.00000 |
Tranche Comments 6 tb: Book size: 6571; Redemption: 2026-01-26; Registration: 144B/Hhr Q; Comments: LK$1.5sm 1.247% snm 6-fvyz(1/26/27) ym 100.00, fnv 1.247%. Knzvyvo A+80sn (Xysb Xmvo KZDO+89.16 ); Deal Comments Ojo Tqckcqqcr Ojdcz |
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