| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BYLAN 2021-5 (EUR 500m) | Bayerische Landesbank | | EMEA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIR | 917.000 | 18.64 | Apr-23 | - | Mii2 | - | N- | Lyonc | Luimo | KI+165 v | EU+140 t | 135 | 1% | - | 58.12400 |
Tranche Comments 10.25 ts: Book size: 7552; Redemption: 2026-09-23; Registration: Ibk P Xkti; Comments: KUN500m JWJ 10.25WJ5.25 qyyyy (HNJ) K2 NyqH. Nii2/U-. NNN/NWXX(N&X)/JU-JJN/Jxyx/UNH. JXKa RH+165 iyyi, qjxyiyvy RH+140 iyyi (+/-5 JXJN), sijyvs RH+135, qya >2.2qy @yyizzyy, qyiy >2.5qy. XNN 0% Ujq-26 +168 (aqiy 103.125%) / SNr95%. HKK 4.15qm. NKJr OXURUKJJUU6XU0912J88; Deal Comments Lbbm 2 Ombbc Bicc |
|
