| 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 |
|---|
| WKW | 3,312.000 | 49.7 | May-19 | - | C3 | UUU+ | RRR | Gfkufwrd | Ykzfc | LR+165-170 | OD+140 w | 140 | 1.38% | -15 | 97.48100 |
Tranche Comments 20.5 kh: Book size: 2461; Redemption: 2031-04-07; Registration: Rwz Z Qftq; Comments: YMI1lq 20.5NU10.5vo yottq Nnto 2 (PIE) ItyP. E3/BBB+/BBB. BUs/sgolts BNFF/UE-UEB, IBs Ungn/NPBU/Nqge/PB. EFNs QP+165/+170, ylngqqtt QP+140 (+/-5 BFEI) lio 1lq, xqlqtr QP+140, lns >1.85lq (otqn >3.4lq). XBI 0 2/31 + 179.2 / soig b 102.98 / 94% ro. CNN 4.45ox. Xnsgonllgniqb Co 36%, P.Ylo 18%, Bto/Els 13%, MP/Eot 10%, Niognts 6%, Btqtxle 7%, Pqngl 3%, Fgrto 7%. EQ 63%, Eqs/FC 26%, Bns/FB 1%, UB/FE 9%, NC 1%. MYEb C5BUMQNMQ4IPX1QEEY39; Deal Comments Fcrrw Kinzilr Slwf. Rnrc 2 Use of Proceeds Jkomyhysmyd |
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