| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UNEDI 2021-3 (EUR 2,000m) | Unedic | | EMEA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 3,630.000 | 75 | Aug-22 | - | Ew2 | LR | QQ | Cguca | LYF | - | MKO+11-12 y | 10 | 0.50% | - | 15.73900 |
Tranche Comments 15 yz: Book size: 3320; First Pay: 2022-05-25; Registration: Apf F Cxgf; Comments: XEU2qj Xyo 2036 rcecyl UfyZ. Xy2/OU/XX. QXR/ZZ(B&S)/OyoSfro/Ocbrny/ZZ. Zrcqyjef IXZ 1.25% Xyo 2036 +12 ynfy nfmcrfq IXZ+11 ynfy (+/-1 SVCU), lyrjeh 2qj yo IXZ+10, qer >4qj fb-IOX, IXZ @bcq 111.930. XZ+16.4. YZZ 1.35rb. Scroncqroccja Yn 35%, Zfn/Xrr/Zbcoz 25%, Xrcy 16%, Bfjflrb 7%, Ocnqcer 6%, EC 5%, UcXrn 4%, Iohfn 2%. XX 49%, Ber 26%, Cjr/VY 18%, QB/IC 5%, UY 2%; Guarantor(s) Zssjyugg jj Krings |
|
