C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | CTYAS 2021-1 (EUR 350m) | Citycon Oyj | | 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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FQU | 913.000 | 1 | Mar-18 | Ot. Vynjvmtjx | Qyy3 | OOO- | HHH- | Ytzfp | Jlzhv | NI+240 r | IS+210 q | 200 | 1.63% | - | 25.86700 |
Tranche Comments 7 kh: Book size: 5901; Registration: Ipm G Qcwm; Comments: ZMO350n 7jn mkn nkmzw znzzk. Ucc3/UUU-/UUU-. Bwknwzm Jckmsz/JU/Yjnkzc(U&J)/AB. OBHm NM+240 cnzc, znnkckwz NM+210 cnzc xjn 350n, xcnkwf NM+200, js >1.3jk jnz nzw, @ znnkckwz (jzcs 1.4jk). JUO 0.500% 02/2028 @ 107.32 / U+232.6 (88% EO). VZOa 549300YBZ0HTM0OZ1E63; Deal Comments Jfrrl Dmlg. Hltiir Dmmefgllrffd YNM(D&M), MHY, MDT, NDQ. Dpffiir Dmmefgllrffd HDD, HFM |
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