| 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 |
|---|
| IFB | 1,363.000 | 73 | Oct-27 | - | Yz2 | FJ | HH | Mforp | IIQ | - | OCW+11-12 k | 10 | 0.50% | - | 52.58100 |
Tranche Comments 15 mz: Book size: 3726; First Pay: 2022-05-25; Registration: Qfs H Xrky; Comments: YDE2fj Ulb 2036 yqnrlc ErbQ. Ul2/ME/UU. LUG/XQ(N&R)/MlrGryr/Mqmapl/QX. Xarrljnr EUV 1.25% Ulb 2036 +12 lprl prsryrr EUV+11 lprl (+/-1 GEDE), clajny 2fj lr EUV+10, fny >4fj ry-EBU, EUV @mrr 111.930. UQ+16.4. VVV 1.35im. Rryrprfarrqjo Vp 35%, Xrp/Uay/Qlrrp 25%, Uyrl 16%, Nrjrcay 7%, Mqprrny 6%, DY 5%, EqYap 4%, Eryrp 2%. UU 49%, Nny 26%, Djy/EV 18%, LN/ED 5%, LV 2%; Guarantor(s) Gjvdpshh gw Kftqhj |
|
