C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | KA 2021-1 (EUR 300m) | Interritus Ltd | | EMEA | May 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KSV | 749.000 | 5 | Jun-06 | Li. Lfhaemias | WC | UUU- | SSS- | QQQ | Wvizm | Goica | QV+95-100 | IX+80 x | 77 | 0.25% | - | 66.75400 |
Tranche Comments 3 tf: Book size: 179; Registration: Icp N Twsm; Comments: HEY300j 3xx wex vxnfnxxnw YnwR. WY/AAA-/AAA-/AAA. RW Hxwen(A&N)/WAAQ/YAW/Eev. Cx-Wnxw Unsxbx. WAHw BR+95/+100, wwvwxebn BR+80 xxnx (+/-3 QAWY), sxwebx 300j xe BR+77, by ~680j (vnxy >700j (~50j RWB)), RAW 0 04/24 #179 +104.9 (102.073) UY99.6%. DHH 2.45vj. WHWp 549300WHDCAQDD97QC81; |
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