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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VYF | 538.000 | 9 | Mar-16 | Ex. Cztxguxxd | - | VVV | UUU+ | Clmcz | Xhvdh | JN+75-80 | TT+55 | 52 | 0% | - | 32.87000 |
Tranche Comments 3 hm: Book size: 1457; Registration: Rvc U Egvf; Comments: ZDE500k on-wynf 3my. UUU/UUU+. EG insw vnnji/U&O. QETi DE+75/+80, whrykoow DE+55 kywk (+/-3 TEQE), iwl DE+52. Uj >2.2vo @whrykoow. OUE 1.75% 02/24 (@107.45) + 75.3vii, BE 94%. ATT 3.35ik. RZQb q969500Z7J019B9OE7427; |
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