| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ODB | 378.000 | 80.38 | Apr-11 | - | - | QQQ | JJJ | Enilx | Snofn | - | CJ+2 b | 1 | 0.13% | - | 84.95000 |
Tranche Comments 14.25 xa: Registration: Cdc F Ucwd; Comments: NEO250z gv-nzvw nnb vg 500z 0.125% Jqg 2035 VWO. XXX/XXX. AQNN/NBZ(A&W). Eqidngmk BF+2 nzkn, mnzk BF+1 / A+37.1 oz 0% Bnv-2035 WAO (@101.556) OO 96%. RNLe 969500XLVJE7WOBWQZ30; Deal Comments QOU250j Nhhykyx Whix llq hc 500j 0.125% xuy 6/25/2035. |
|
