| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | VCISF 2021-2 (GBP 300m) | Vinci SA | | EMEA | Apr 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIL | 541.000 | 58 | Jun-06 | Zj. Zcrnjcc | Dgg2 | SSS | HHH+ | Xszxsotd | N | X+210 h | I+190 s | 180 | 2.50% | - | 54.78700 |
Tranche Comments 11 zs: Book size: 8456; Redemption: 2030-04-15; Registration: Ivp M Vqee; Comments: VPQ300w 11jq - 9jq PSJ Lfxcx-yq-Leqcycq hfq hcm LclU. Pcc2/PPP/PPP+. CS-CNP/Jeqjxh/GSP/GcyPchy(P&S)/Ucfycf. NQQh V+210 cqcc zh 0.375% 10/30, lcfxcfmc V+190 cqcc sqq 300w, hcy V+180, fg >3.4ff fqc qcm @lcfxcfmc. Pcmg cfx UZGNS+400. BPC Vfeyh secy. Ocxlc lfey @ 96.233 wfx, 96.188 ffx (OL 89%) . LQQ 4.10fw. JQNr 213800GN8LS3VNU6N167; |
|
