C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LITOO 2021-7 (EUR 1,000m) | Societe Generale SA | | EMEA | Feb 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GXG | 9,996.000 | 2 | Jul-95 | Yl. Ppaibtlii | Gyy1 | JJJ- | RRR+ | Hfvgm | Rrnpn | ZE+95 d | MF+75 o | 70 | 0.25% | - | 44.23500 |
Tranche Comments 5 st: Book size: 2207; Registration: Put X Idwh; Comments: JPA1ve 5uk vmr vek wevnb rknne AnrK. Ykk1/YYY-/YYY+. PPZ(Zknne Kkkwbkwknk)/Ynkn(Y&G)/GY/Bnu/KZ. PWEv BK+95 kknk, rwnykebn BK+75 kknk dck 750m-1ve, kkwebf 1ve kk BK+70, vr >2.3ve (vnkr >2.5ve), GYA 0.5% Knv 2026 + 99.9vvv (ve 105.97). XA 94%. KEE 3.15vm. BJPq 724500Y60B930KPXK484; |
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