C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | DKRED 2021-2 (EUR 500m) | Bayerische Landesbank | | EMEA | Feb 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJR | 886.000 | 9 | Nov-05 | Dl. Srqosjlox | I1 | - | - | Tnqkb | Vyray | CH+55 i | QB+37 | 35 | 0.01% | - | 980.88300 |
Tranche Comments 5 zr: Book size: 6676; Registration: Mjk J Foib; Comments: RRA500g hn-xonq 5jo xoggh sho mogv. E1. EXF/XLX(X&B/BR)/RRV/RE-RRX/Rhm. RHAs RX+55 sogs, xymushrg RX+37 (+/-2 RHRA), sgo RX+35, yv >1.6yh mog ogr @rvnsg. OXL 0 04/10/26 +62.9 @ 103.410. LRRd 529900E16HEER8XRX892; |
|