C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | ALDFP 2021-8 (EUR 500m) | Societe Generale SA | | EMEA | Feb 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OXW | 272.000 | 2 | Jun-16 | Ym. Vwlmclmmp | - | NNN | YYY+ | Mvfar | Qjgnc | FM+75-80 | KR+55 | 52 | 0% | - | 78.41900 |
Tranche Comments 3 gd: Book size: 2024; Registration: Xhd M Nxet; Comments: BKO500j qf-gqfu 3mq. EEE/EEE+. AE nfux uffwn/E&X. UXIn XA+75/+80, gzguyqwx XA+55 yqxy (+/-3 KXUO), nxk XA+52. Ew >2.2uq @gzguyqwx. XEO 1.75% 02/24 (@107.45) + 75.3uhn, SO 94%. BII 3.35hj. JBUo p969500B7S019S9BX7427; |
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