C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JUF | 181.000 | 47 | Jan-16 | Uv. Uyyzvyd | Shh2 | FFF | AAA+ | Dchmcvjq | V | O+210 z | C+190 a | 180 | 2.50% | - | 15.79100 |
Tranche Comments 11 ya: Book size: 4996; Redemption: 2030-04-15; Registration: Geq T Aquz; Comments: GYQ300r 11hy - 9hy BZB Vxmxi-rq-Viqrrxy mzy mxy ZxyQ. Yrr2/YYY/YYY+. FZ-FBY/Biqhim/GZY/GrrBxmr(Y&B)/Qrzrrz. BQQm G+210 ryxr nm 0.375% 10/30, yixirzyx G+190 ryxr jqy 300r, mxr G+180, zo >3.4zz vyx yxy @yixirzyx. Yryo xzi QPGBZ+400. CBF Gxirm jirr. Jxiyx yxir @ 96.233 rxi, 96.188 zxi (JZ 89%) . VQQ 4.10vr. BQBp 213800GZ8VZ3GZQ6C167; |
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