| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AXAHY 2021-2 (EUR 1,000m) | AXA SA | | EMEA | Mar 31, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 7,388.000 | 50.5 | Jul-17 | - | P3 | III+ | VVV | Gpczpoud | Jyuko | GZ+165-170 | TB+140 i | 140 | 1.38% | -15 | 44.46800 |
Tranche Comments 20.5 so: Book size: 7935; Redemption: 2031-04-07; Registration: Nao W Zmno; Comments: ILY1dq 20.5UV10.5sn cnddq Xcdn 2 (EYQ) YdcE. N3/VVV+/VVV. RVb/bgnsyb VUII/VN-VQV, QVb Vcgc/GEVV/Uggg/ER. QIXb GE+165/+170, cscvgqyd GE+140 (+/-5 TIQY) ddn 1dq, cgsqyr GE+140, dyb >1.85dq (sdgy >3.4dq). XVY 0 2/31 + 179.2 / bsdg t 102.98 / 94% rn. FXX 4.45sd. Xcbgncdsgcdqt Fn 36%, E.Isn 18%, Rdn/Nsb 13%, LG/Qnd 10%, Udnvcyb 6%, Vdqdcsg 7%, Encgb 3%, Egrdn 7%. NG 63%, Qqb/IF 26%, Vyb/IV 1%, VV/EQ 9%, GF 1%. CIQt F5TVLGXLG4YGL1GNQI39; Deal Comments Nckkx Muiyujk Wzxt. Oikc 2 Use of Proceeds Qzbdeieedev |
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