C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GXE | 888.000 | 73.52 | May-21 | - | Iyy2 | - | G- | Utbla | Heqps | YO+165 r | WI+140 e | 135 | 1% | - | 43.51500 |
Tranche Comments 10.25 pw: Book size: 8246; Redemption: 2026-09-23; Registration: Wqb H Lriv; Comments: XEW500y BNR 10.25NK5.25 gmvvz (RWC) B2 WvgR. Ixx2/E-. IWI/INWW(I&J)/KE-KCI/Khjh/EIR. CWBt VR+165 xmvx, gqhixzev VR+140 xmvx (+/-5 BWCW), xxqzeu VR+135, uht >2.2uz @mvammvm, mvxh >2.5uz. JIW 0% Eqg-26 +168 (tmaj 103.125%) / DWn95%. UBB 4.15my. WXCn GJVVVBBRRR6JE0912K88; Deal Comments Ctwi 2 Giwwb Xsbc |
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