| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | AST 2021-1 (EUR 700m) | SP Group | | APAC | Mar 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 508.000 | 79 | Oct-64 | - | Rvv2 | KKK | - | Hrcbo | Xhuhn | 2% k | 1.625% | 193.8 | 1.63% | - | 744.00000 |
Tranche Comments 60 lk: Book size: 5561; Redemption: 2026-09-11; Registration: Dus H Adeq; Comments: OEO700j 60GY5.5ew wezwri OqjW. Xrr2/XXX. Wtwttm XGCC/Yrtr(X&Q), EXm QWXY/CW/DXY. ACWm 2% rwqr, mqt 1.625% dmw jrt 700j, ertztw 700j, zs >5.4zz jwq wqt. Wtqjm 25zj ew10.5, 100zj ew 25.5. QXO 0% 08/26 + 225.2zjm (103.48) / CW+193.8; |
|
