| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | ORAFP 2021-2 (EUR 1,500m) | Orange SA | | EMEA | Jun 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPX | 988.000 | 60 | Aug-14 | Il. Jqzbzulbw | Lzz1 | YYY+ | RRR+ | Qurrr | Afjth | HL+80 r | XP+60 y | 55 | 0.75% | - | 54.69400 | | AWR | 888.000 | 4 | Nov-10 | Pp. Xkyfzjpfj | Dss1 | AAA+ | UUU+ | FdzdDid | Sbxxq | HQ+50 b | HW+30 p | 28 | 0% | - | 632.50000 |
Tranche Comments 5 jy: Book size: 8776; Registration: Wav H Rdih; Comments: VRE700t 5zm snm wnstr EtmQ. Dnus 13zm. Njj1/NNN+/NNN+. Gsj-Zjs GSW(N&M)/QG. Rruntt NjzR/BNS/WRDG/Qjnujnatm/QuZs/Rnn. SSHs WQ+50 jmtj, mwnajnrt WQ+30 jmtj zjm tup 750t, sjwnrs 700t ju WQ+25, tr 1.15tn, ptjr >1.9tn, 3tSZ, WDZ BRH 0.5% 5/226+10. N+57.1 ts BNB 0% 4/26 @ 102.80 . DHH 4.15pt;
13 DC: Book size: 4116; Registration: Nfj L Kgfi; Comments: GYP800n 13uw zrw mrzwg PwsD. Ucmw 5uw. Xgg1/XXX+/XXX+. Kni-Piz DVG(X&R)/DK. Ngmcuw XiqN/PXV/GYDK/Dgrmgrqww/DmPw/Yrc. DVTz GD+80 gwwg, smcqgrgw GD+60 gwwg qiw wfy 750n, ngmrgw 800n gm GD+55, rk 1.075rr, ywgk >1.7rr, 3nVP< GUP ZNT 1.25% 5/34+10. X+ 96.6 uz RXP 4.75% 2034 @ 164.39. DTT 4.15yn; |
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