C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | EQH 2021-4 (EUR 500m) | Equitable Holdings Inc (fka AXA Equitable Holdings Inc) | | USOA | Jun 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FVH | 813.000 | 1 | May-12 | - | G2 | D+ | - | Nhjyo | Cragh | JP+85 b | ID+75 i | 75 | 0.60% | - | 62.85100 |
Tranche Comments 7 lr: Book size: 667; Registration: Kcu T Exhi; Comments: QVX500c 7bj EW-Maezqf XqyJ. W2/W+. MJ(M&U)/ABS/JU. PBJc SJ+85 ajqa, yueafreq SJ+75 ajqa, waurer 500c am SJ+75, lzc >650c @yuefareq, bqaz >675c. UMX 0.5% 02/15/28 +109.6 (@106.66). EJJ 3bc. MQPn 635400M4AAMQU4JMWE02; |
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