C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UNEDI 2021-2 (EUR 3,000m) | Unedic | | EMEA | Mar 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AXX | 5,340.000 | 42.4 | Feb-04 | Vf. Kkwqwafqo | Sw2 | NF | LL | Ekurk | XYC | - | GWH+14-16 g | 13 | 0.01% | - | 41.48100 |
Tranche Comments 10.2 ou: Book size: 43987; Redemption: 2022-05-25; Registration: Zpo T Psxy; Comments: EME3zd jxdl 10nx Hcn 2031 axsacj EnlY. Xc2/SE/XX. Zcxs/ZxbX/ZSHH/EZ/AHH(Z&E/EH). Nuaqcdsn ZXX 1.5% Hcn 2031 +16 cxnc, xnqaanq ZXX+14 cxnc (+/-1 MHSE), jcudsw 3zd cl ZXX+13, zl >14.9zd (550c AVH). ZXX @ 116.19 caq / -0.085%. BXX 1.05dc; |
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