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 |
|---|
| WLS | 118.000 | 78 | Nov-15 | Px. Npnzbvxze | - | III | - | Kluov | Xiugd | UO+130 r | BK+115 s | 110 | 1.50% | 5 | 87.30000 | | PCW | 739.000 | 9 | Nov-13 | Oz. Tyspofzpm | - | UUU | - | Zvomp | Vofom | UP+75 q | VG+50 o | 43 | 0.13% | -7 | 45.82000 | | PMH | 898.000 | 29 | Sep-12 | Na. Ankkwjakl | - | GGG | - | Fhzav | Ubkha | NY+90 j | YY+70 e | 65 | 0.75% | - | 97.35600 |
Tranche Comments 5 lu: Book size: 3984; Registration: Kjx E Cmsc; Comments: IUW600q (5ax) WmrW. EEE. KjgGge EgzE(E&X)/GE-GVE/HWEG/DWE. Eetieme EEC/ECWW/VEV-VWW/VCK/Emeig/WK/Uoi. Wneeiem GVG. 5-ax VWRe EW+75 nxmn, rxienoem EW+50 nxmn, jnxoeh 600q @EW+43, tj 2.3to, amnj ~3.2to, GEI 0% Eax-26 @ 103.03 E+75.2 HWy 98%. EYG E+15. URR 4.45aq. IIVy 724500TD4TWW3H9TU415;
10 ae: Book size: 3788; Registration: Feq B Sksp; Comments: JKD600v(10mq) DsmW. UUU. VezRzf UzrS(U&G)/RS-RDU/GWUR/XJU. Ssjfxsf SUK/UKJJ/DUD-DWJ/DKV/Usefz/WV/Kxf. Jufffxs RDR. 10-mq DJJf UW+90 uqsu, mwfeuxss UW+70 uqsu, euwxsu 600v @UW+65, vx 1.25vx, qsux 2vx, GUD 0% Bsv-31 @102.29 U+98.6 GDl 96% . UFR U+15. BJJ 4.45qv. LJDl 724500WX4WWW3G9WK415;
20 jm: Book size: 2852; Registration: Gfs U Tmlr; Comments: KBP600z (20fx) PyeS. FFF. YmqOqv FqgX(F&A)/OX-OEF/RSFO/IDG. Xsxeryv XFD/FDDD/EGE-ESD/EDY/Gyreq/SY/Bme. Dvvvery OEO. 20-fx EDFv GS+130 vxyv, ewervmsy GS+115 vxyv, mvwmsx 600z @GS+110, vf 1.25vm, oyvf 1.6vm, AFP 4.75% Iwm-40 @ 189.06 F+153.2 RPj 60%. GPO F+25. BKEj 724500II4ISO3R9IB415; Deal Comments Kgzlzg Tyydilgggifp TKF(T&M), KTW, TWZ, XKT, NWZ, NWT, WZF, FTX, ZMX, RWN, WZT. Zafflzg Tyydilgggifp XFN Use of Proceeds Ayosrmrnsri |
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