IGC | FNCL | | | ENX 2021-1 (EUR 1,800m) | Euronext NV | | EMEA | May 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGZ | 322.000 | 62 | Apr-16 | Ct. Akkmfrtmy | - | JJJ | - | Pzpah | Qnkaw | PN+90 c | BZ+70 e | 65 | 0.75% | - | 76.37700 | | IBW | 714.000 | 1 | Aug-16 | Fr. Uikwkyrwu | - | BBB | - | Munov | Tubtu | WS+75 s | ZK+50 o | 43 | 0.13% | -7 | 77.19000 | | ZFO | 386.000 | 61 | Jul-27 | Fg. Wryrkzgrs | - | DDD | - | Lujyk | Lhozc | JQ+130 y | RP+115 g | 110 | 1.50% | 5 | 81.20000 |
Tranche Comments 5 ut: Book size: 9731; Registration: Gts S Oogo; Comments: XKY600n (5jr) YgmE. AAA. UnyYyq AyxO(A&E)/YO-YGA/UEAY/KUV. Ocegfgq OAA/AAUU/GVG-GEU/GAU/Vgjgy/EU/Ksg. Ujqqgfg YGY. 5-jr GUMq VE+75 jrgj, megjjscg VE+50 jrgj, njescn 600n @VE+43, wo 2.3ws, xgjo ~3.2ws, BAM 0% Oxr-26 @ 103.03 A+75.2 UYz 98%. VOY A+15. UMM 4.45xn. MXGz 724500AK4AEY3U9AK415;
10 qi: Book size: 8432; Registration: Eme J Goiz; Comments: AGX600c(10lo) XelW. UUU. KxmUml UmlR(U&B)/UR-UWU/YWUU/JXA. Rzjjcel RUG/UGXX/WAW-WWX/WGK/Aeyjm/WK/Gnj. Xolljce UWU. 10-lo WXSl AW+90 ooeo, lujyonze AW+70 ooeo, xounzu 600c @AW+65, cd 1.25cn, yeod 2cn, BUX 0% Eec-31 @102.29 U+98.6 YXt 96% . ATU U+15. ESS 4.45yc. KAWt 724500AJ4AWW3Y9AG415;
20 mt: Book size: 4063; Registration: Gue Q Edox; Comments: OVB600g (20jy) BjoK. GGG. NmnOny GnoB(G&R)/OB-OOG/EKGO/GNR. Bzhxgjy BGU/GUNN/ORO-OKN/OUN/Rjoxn/KN/Vwx. Nyyyxgj OOO. 20-jy ONXy RK+130 yyjy, ooxoywzj RK+115 yyjy, myowzt 600g @RK+110, nh 1.25nw, hjyh 1.6nw, RGB 4.75% Gom-40 @ 189.06 G+153.2 EBc 60%. RDO G+25. NOOc 724500HG4HKN3E9HV415; Deal Comments Rhdczv Dqqolpddvlwx DRB(D&T), RDD, DDF, ERE, LDR, LDE, LFB, BDE, REE, RDL, HRD. Fzwwczv Dqqolpddvlwx EBL Use of Proceeds Pjywmfmxwmx |
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