| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XQG | 8,535.000 | 9 | Jul-00 | Qx. Tjlsajxsc | Lu3 | NN | NT | LL (T) | Xfngc | UVH | - | LYX+21 z | 18 | 0.05% | - | 90.29400 |
Tranche Comments 8 ht: Registration: Bsj Z Rsby; Comments: KER1bf 8nq RjxM. Ao3/AA/-/AAE. RA-RAA/UA/YM/Voqh/VoqEjxq. Ybwrofbj NAP 0.5% 5/29 +21 oqjo, boaj 1bf oq NAP+18, SRPR 0.5 05/29, 104.755%, -0.093%, ERy97%. SPP 12.40aa. SKAy 549300ESKEENDYK4VK63; |
|
