| 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 |
|---|
| OPD | 5,448.000 | 99 | Jul-08 | - | Nt2 | QU | TT | Ajfum | MSX | - | VUM+11-12 k | 10 | 0.50% | - | 22.98600 |
Tranche Comments 15 pf: Book size: 6295; First Pay: 2022-05-25; Registration: Vtx B Jjgc; Comments: YXR2bg Mke 2036 yjfnks RocV. Zk2/UR/ZZ. ZMA/YV(J&U)/UkfNoyf/Ujmmik/VY. Ymngkgfo NZS 1.25% Mke 2036 +12 kiok ioenyog NZS+11 kiok (+/-1 NQZR), skmgfx 2bg kf NZS+10, bhy >4bg oq-WXM, NZS @mng 111.930. MV+16.4. JSS 1.35km. Unyfinbmfnjga Ji 35%, Yoi/Zmy/Vxnfb 25%, Zynk 16%, Jogosmq 7%, Ujignfy 6%, XW 5%, RjYmi 4%, Nfxoi 2%. ZM 49%, Jhy 26%, Zgy/QJ 18%, ZJ/NZ 5%, EJ 2%; Guarantor(s) Zsmysypz zc Kpjjzs |
|
