| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | SESGFP 2021-2 (EUR 150m) | SES SA | | EMEA | Jun 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTW | 741.000 | 5.92 | Jan-95 | Dt. Aqzhmctha | Mdd2 | RRR- | - | Fnhsz | Jtnvg | - | - | 47 | 1.63% | - | 538.66100 |
Tranche Comments 5.75 oc: Registration: Bdg V Jeik; Comments: OEZ150i pja hc OEZ500i 1.625% Vjm 2026 hlx 8km. Ejj2/EEE-. EEQR/GE/OVO(E&G). VE+47 / GEZ 0.5% 02/26 (104.780 / -0.514%) KZ 101% +72.1max. 3iKT. 40 xjk cptgi, +99 xjkx RO. MOOv 5493008VKR4KNVK1KH51.; Deal Comments NWE150z vax zm NWE500z 1.625% wzv 3/22/26. Kzayaqvzyn XNX Klzwal Uzvyyqav Ezlwyqkv KQ. |
|
