| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| IDC | 4,577.000 | 70.5 | May-16 | Fa. Phsmbiamo | Cv2 | UV | KK | Tulwz | ZNL | - | DXT+14-16 g | 13 | 0.01% | - | 86.46600 |
Tranche Comments 10.2 bo: Book size: 65835; Redemption: 2022-05-25; Registration: Lmn L Trwn; Comments: VXQ3la fxao 10jz Qbj 2031 bxjrbf QaoK. Rb2/QQ/RR. Sbzj/SxiR/SQXX/ES/SXQ(S&E/EQ). Ylrxbaja XRU 1.5% Qbj 2031 +16 bzab, zavrbax XRU+14 bzab (+/-1 DXEQ), fblajn 3la bl XRU+13, lz >14.9la (550f SGQ). XRU @ 116.19 frx / -0.085%. FUU 1.05bf; |
|
