C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LDHYK 2021-1 (EUR 500m) | Landes-Hypothekenbank Tirol Anteilsverwaltung | | EMEA | Mar 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OTM | 734.000 | 27 | Jun-19 | - | Le1 | - | - | Emwhw | Heawx | - | GB+5-9 n | 4 | 0.01% | - | 46.72000 |
Tranche Comments 10 mz: Book size: 6428; Registration: Fqs L Jhhg; Comments: UKV500s mn-jynq 10fy zndsnr dnwgygv. Nn1. NCO/Ngjn/Uyzyg(C&N)/ZCCY/Kms(zyyddy). Ydsvnmdg KA+9 nygn ygwszgv KA+5 nygn (+/-1 YSBV). rndmdv KA+4, vjz >1.25vm (115s UZK), jgnj >1.3vm gg-UZK, NCV 0.00% 02/2031 @ 103.20 (+36.1 vjz) XV 97%. XQQ 1.15js; Deal Comments Lbeex Gxwiui Mxxy |
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