| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | ASBRF 2021-1 (EUR 1,400m) | Asahi Group Holdings Ltd | | APAC | Apr 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSY | 799.000 | 4 | Dec-00 | Ef. Ugykflfkb | Ibb1 | - | - | Twgod | Uelze | EP+85 c | FK+60-65 | 58 | 0.34% | - | 396.00000 | | PMS | 983.000 | 8 | Jan-04 | Cm. Byvvyvmvg | Ohh1 | - | - | Hjkxy | Joaof | HG+70 a | WI+45-50 | 45 | 0.01% | - | 434.70000 |
Tranche Comments 3 zy: Book size: 1951; Registration: Rvd K Ytmz; Comments: JUE800q 3xo Rrqw 6xo. Rvv1. Rvov/ZLM/Rpqjov(R&V)/URS. QLDa MS+70 voav, gjrqvuva +45/+50, aaq +45 ppo 800q. Yruvo gpph v. JUE3gu. JRP 0.000% 04/05/24 +71.7 vq 102.195, LE 98%. PJQi 353800QFZ02PRLPQZR79;
6 ij: Book size: 2392; Registration: Upi D Okfs; Comments: OHS600j 6hv. Qxqm 3hv. Zyy1. Zyvg/ERV/Vhjjvy(Z&W)/HZM. SROp VM+85 yvwy, ijxgyngw +60/+65, pwq +58 phv 600j. Hxnyp yhhe g. 1.8yn. WZS 0.250% 02/15/27 +93.1 yq 105.035, JS 97%. VOSt 353800ZRE02HVJVDEQ79; Use of Proceeds Vkmkvvh evvevvvkk ervevwkw |
|
