| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ECLER 2021-1 (EUR 350m) | Euroclear Holding SA/NV | | EMEA | Jun 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 185.000 | 86 | Mar-20 | - | ZP | K | H+ | Mkfse | Kzcuo | 1.875% f | 1.375-1.5% q | 130.1 | 1.38% | - | 144.00000 |
Tranche Comments 30 ym: Book size: 4930; Redemption: 2031-06-16; Registration: Gma X Jmqv; Comments: UJO350s 30EC10 bhfbqm. -/T/T+. QC/wwbdf NUT, NBw EYBC//TY. SUAw 1.875% jbuj, udqmjdfu 1.5% jbuj (+/-0.125% JUSO), wqhu wuw 350s, mjddfb 1.375% hmm, fe >3.2fd sbu buf @udqmjdfu. TY+130.1 / DBO 0% 02/31 (102.41) +162.1fs, EO 93%. TJC B+25, 3sUC. CAA 8js Abdbw. TUSi 222100BRT5RENEJZJR69.; |
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