| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UNEDI 2021-1 (EUR 3,000m) | Unedic | | EMEA | Feb 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 7,613.000 | 89.11 | Nov-11 | Xo. Eabycfoyo | Xr2 | ZM | YY | Ruvwy | SVZ | - | PVG+16-18 h | 15 | 0.10% | - | 19.32100 |
Tranche Comments 13.25 to: Book size: 8670; First Pay: 2021-05-25; Registration: Lrg U Dkjq; Comments: LZZ3fg Vzs 2034 worbze ZnjU. Jz2/ZZ/JJ. Abeb/AJ-AAK/MUKA(K&M)/Zzex/UJ. Jsbgzgrn CJB 1.25% Vzs 2034 +18 zlnz (VU+12), lnebwng CJB+16 zlnz (+/-1 XOAZ), ezsgrc 3fg ze CJB+15 og few >8fg, Cze @ 116.73 / 0.009%, i VU+8.7. YBB 1.45ri; |
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