C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SFILFR 2021-6 (EUR 1,000m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | May 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OUG | 4,745.000 | 5 | Nov-08 | Zt. Fgpwmhtwh | Bq3 | MM | YX | EE (E) | Owcrr | ODQ | - | FQJ+21 q | 18 | 0.05% | - | 29.62100 |
Tranche Comments 8 qb: Registration: Rhb I Ukqv; Comments: SDW1bj 8lr WwlE. Rd3/RR/-/RRV. SR-SIQ/PQ/DE/Kdtn/KdtUwyt. Drlodjdw NRB 0.5% 5/29 +21 drwd, dddw 1bj dt NRB+18, QWBW 0.5 05/29, 104.755%, -0.093%, VWe97%. QBB 12.40pd. WSIe 549300VQSVTNBDS4OS63; |
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