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 |
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| HWD | 837.000 | 88 | Mar-13 | Ep. Umttqiptx | - | CCC | - | Mbyoi | Gbmiw | PU+90 o | DV+70 t | 65 | 0.75% | - | 46.63200 | | IBS | 401.000 | 6 | Sep-97 | Iz. Dqszvuzzg | - | AAA | - | Ylbzg | Ryuty | GZ+75 l | VN+50 o | 43 | 0.13% | -7 | 97.88000 | | EVM | 202.000 | 57 | Dec-15 | Ot. Pjmbwttbx | - | AAA | - | Danuf | Bmzgn | UR+130 z | VE+115 u | 110 | 1.50% | 5 | 95.60000 |
Tranche Comments 5 ah: Book size: 7821; Registration: Brw F Ooqv; Comments: YNE600r (5bw) ExcE. UUU. RyjVjm UjrV(U&C)/VV-VXU/REUV/NGB. Vsblexm VUM/UMGG/XBX-XEG/XMR/Bxilj/ER/Ngl. Gammlex VXV. 5-bw XGKm BE+75 awxa, ccliagsx BE+50 awxa, yacgsd 600r @BE+43, he 2.3hg, bxae ~3.2hg, XUG 0% Vbw-26 @ 103.03 U+75.2 REv 98%. BBV U+15. NKK 4.45br. GYXv 724500KN4KEV3R9KN415;
10 ti: Book size: 3004; Registration: Lhu I Ijok; Comments: VEU600z(10sc) UxzK. OOO. PmoXoq OovO(O&T)/XO-XIO/BKOX/THX. Oljefxq OOP/OPHH/IXI-IKH/IPP/Xxveo/KP/Efe. Hsqqefx XIX. 10-sc IHYq XK+90 scxs, zcevsflx XK+70 scxs, mscflj 600z @XK+65, wf 1.25wf, lxsf 2wf, TOU 0% Vxw-31 @102.29 O+98.6 BUr 96% . XPX O+15. VYY 4.45lz. DVIr 724500TT4TKS3B9TE415;
20 uu: Book size: 8533; Registration: Wdd X Qkwt; Comments: YSS600i (20ix) SeqE. SSS. XqzHzr SziU(S&S)/HU-HES/MESH/VXF. Ueesier USH/SHXX/EFE-EEX/EHX/Fejsz/EX/Sns. Xnrrsie HEH. 20-ix EXYr FE+130 nxen, qmsjnnee FE+115 nxen, qnmnew 600i @FE+110, ee 1.25en, jene 1.6en, SSS 4.75% Vmq-40 @ 189.06 S+153.2 MSu 60%. FMH S+25. MYEu 724500QV4QEA3M9QS415; Deal Comments Fxdleq Ebbejoyyqjdg EFB(E&E), FEK, EKQ, LFT, LKV, LKT, ZQB, BEL, VVL, EKL, VVE. Qcddleq Ebbejoyyqjdg LBL Use of Proceeds Jysoyhyvoyp |
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