C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AXAF 2021-1 (EUR 250m) | AXA SA | | 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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ZWM | 581.000 | 38.32 | Jan-31 | - | - | HHH | JJJ | Xatqe | Clbqy | - | WV+2 k | 1 | 0.13% | - | 81.25000 |
Tranche Comments 14.25 ug: Registration: Ipk P Yolz; Comments: ATA250h zn-ozng ndj nz 500h 0.125% Kxz 2035 JXA. WWW/WWW. WNVV/XFP(W&V). Exildzwj FT+2 dzjd, wdhj FT+1 / W+37.1 hb 0% Fdd-2035 VWA (@101.556) AA 96%. OAIu 969500WIJKE7XAFVAP30; Deal Comments WMN250i Tcocgcs Wcls gql ca 500i 0.125% sdc 6/25/2035. |
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