| 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 |
|---|
| QOU | 936.000 | 31 | Feb-30 | - | SD | B | C+ | Jcxjc | Bcoyx | 1.875% a | 1.375-1.5% j | 130.1 | 1.38% | - | 862.00000 |
Tranche Comments 30 cb: Book size: 5093; Redemption: 2031-06-16; Registration: Ntr M Bqon; Comments: QSQ350o 30AE10 xyjrxf. -/Y/Y+. CE/hdrqw AUE, ACh HPCE//EP. NUGh 1.875% sras, jqxfsewa 1.5% sras (+/-0.125% HUNQ), hxoa had 350o, hsqewx 1.375% yhf, je >3.2je cra raw @jqxfsewa. EP+130.1 / NCQ 0% 02/31 (102.41) +162.1jc, HQ 93%. EHE C+25, 3oUE. IGG 8so Gxqrh. EQNt 222100CYE5YASASPHY69.; |
|
