Banque Internationale a Luxembourg SA (BIL) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BIL 2021-1 (EUR 100m)Beyond Leap LtdEMEA
May 6, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYS448.00027.39Dec-11-Azz3--OnfkgMxzbx--2051.75%-20.78600
Tranche Comments
10.25 us: Redemption: 2026-05-18; Registration: Hjm S Gqxe; Comments: PXU100b 10.25QW5.25kq 1.75% kbc Tjiq 2 UizR. Smm3. GR. JR+205 / S+239.2 cs XSE 0 4/26 @ 103.00. Uisie Plz 2026. EPPy 9WX7TTJU36WGM5TXSR50;
Deal Comments
Tnso 2

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