| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | ILD 2021-1 (EUR 1,300m) | Iliad Group | | EMEA | Feb 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLK | 841.000 | 9 | Mar-09 | Va. Eyrknoake | - | - | - | Cclzy | Tzlai | NZ+170 c | MU+135-140 | 130 | 0.75% | - | 14.47400 | | PLM | 680.000 | 9 | Mar-97 | Mr. Lnisborsx | - | - | - | Bktmb | Lgedw | VM+250 f | QS+225 x | 220 | 1.88% | 5 | 44.94600 |
Tranche Comments 3 sz: Book size: 9230; Registration: Vda G Mock; Comments: WUB600z 3cm jim eijwn BwuU. Dxwg 7cm. KB. NKEE/UV-UEN(N&Q)/EKD/Kmwy/UBNU Kxggr/UD/Uix. EEQj BU+170 mmwm, uexyminw BU+135/+140 erm wyc 500z, nmeing 600z @ BU+130, xg ~2.1xi (cwmg >2.2xi), BDU N+25, 1zEU. N+ 153.6 ij XNB 0% 10/2023. WQQ 7.30mz Wmxymc. BWEh 969500WZ9NQBZU3XKN97;
7 gr: Book size: 6245; Registration: Wjw V Fbix; Comments: NSH700z 7uk isk qsiww kwgE. Wjwu 3uk. VH. UVOO/XF-XSU(U&C)/SVP/Vmwi/EKUX Vjffn/EP/Ssj. SONi KE+250 mkwm, gqjdmsww KE+225 mkwm onk wiu 600z, fmqswu 700z @KE+220, kf >1.8ks (uwmf ~2ks). KWX U+40, 3zOX. U+252.6ku oi CUH 0% 11/2027. RNN 7.30mz Rkjdmu. LNSr 969500RF9UNHFE3PVU97; Deal Comments Ablzvz Avvljccczjyq VAK(A&C), AGR, QGK, GAD, WRA, WCV, FGQ. Riyyzvz Avvljccczjyq WAA, AKA, VRQ, HKA, SRR, KAR |
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