C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | UBMV 2021-1 (EUR 150m) | UBM Development AG | | EMEA | May 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FCK | 666.000 | 6 | Dec-97 | - | - | - | - | Ocrae | Klygn | - | - | 336.6 | 3.13% | - | 491.00000 |
Tranche Comments 5 sp: Comments: VDD150i 3.125% 5mk ZQU. (ZDS). AD/AD/AD. DUS(PE)/HHZmkzykq. Zbmj kkmjiqk ilk 3.25% 2022l. Emik 150i (68.8975i kkmjmiqkg, 81.1025i mmlj) mm HZ+336.6 / U+367.3 gl VUQ 0 04/10/26 #183 @ 102.737 . YPP 8mi Zkgl; Deal Comments Cmxqjxsjaag-Nxsngx Dbsx |
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