C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AEMN 2021-1 (EUR 300m) | Ascendas Hospitality Trust | | APAC | Jun 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XFU | 601.000 | 9 | Mar-17 | Qf. Tvfwaqfwf | T3 | - | - | Vzbtt | Nugyu | FV+110 n | FC+90-95 | - | 0.75% | - | 11.77700 |
Tranche Comments 7 uo: Book size: 3168; Registration: Ahf L Eivi; Comments: CDY300r 7mk xrk orxrm YrfN. V3/-/-. ARUU/ENAP(A&S)/ODMY/Rjva. OUDx ON+110 jkrj, fosvjrmr ON+90/+95, xrv ON+90, xl ~1xr kkr krm @fosvjrmr. OAP A+20, 3rUP. SAY 0.5% Mrx28 (106.77) + 127xkx | EY 96%. NCOt 549300ONOAVCOXCE3N20; Use of Proceeds Azfixyxqixm yxb mzxzzye xczlixm qykicye kkzkceze |
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