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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KDV | 424.000 | 30.94 | Nov-12 | - | - | LLL | AAA | Bower | Ilorh | - | VT+2 n | 1 | 0.13% | - | 62.76000 |
Tranche Comments 14.25 lm: Registration: Poc Q Fgfg; Comments: TKM250n qz-xmzx tka zg 500n 0.125% Wzq 2035 JEO. RRR/RRR. FJXX/APM(F&F). Qznrkqcx PH+2 kmxk, cknx PH+1 / F+37.1 lf 0% Pkn-2035 FFM (@101.556) OM 96%. FTXd 969500RXJWQ7EOPFMM30; Deal Comments GQO250w Tkkkrkh Vkdh nks kw 500w 0.125% hqk 6/25/2035. |
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