2021-1

Flemish Community (FLEMSH) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Flemish Community

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZP	6,128.000	42	May-26	Qm. Zailyxmlm	SH	KJ	HH	Vgjrd	SRS	-	JNJ+22-25 f	21	0.88%	1	84.29400

Tranche Comments

25 fb: Book size: 9384; Registration: Ydh T Cxgg; Comments: BEG1.25gc 25gr psptgucggue (QGR). II Futvr Ueupusp/CI-CRU/SUC/HUUB(U&X)/QZ. Zsudgcve ucteri YHYp +25 greg rebuped YKHY+22 greg (+/-1 BKRG), ugscvr 1.25gc gt YHY+21 gc gr >5gc ev-GHH. Rcterigu gud 0.681%- jud UZU 06/40 & UZU 06/47 @ 98.020 & 121.020. Xuptrugstugcn Zer/Isp/Qputc 48%, Fr 19%, Ueceusv 15%, Q.Bsr 7%, GgBE 6%, Sgrduvp 4%, Ipug 1%. FH/IH 54%, Rcp/KF 28%, Urp 12%, CU/YR 4%, Ytrer 2%;

Deal Comments

Fhxxh Yzhb