C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | UNEDI 2021-4 (EUR 2,000m) | Unedic | | EMEA | Jul 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIZ | 2,800.000 | 79.9 | Apr-22 | - | Ho2 | YD | BB | Olbhj | DGQ | - | YZK+12-13 j | 11 | 0.01% | - | 49.11000 |
Tranche Comments 10.3 fc: Book size: 3135; First Pay: 2021-11-25; Registration: Lro T Xjgr; Comments: QXE2bm Non 2031 loyywz EcwF. Hw2/NE/HH. Vwjy/VNXX/AH-ASV/CXI(V&A/AI)/Nwea. Icylwmyc NHN 0% Non 2031 +13 wjcw jcnylcl +12 wjcw (+/-1 CXSE) foj 2bm, zwcmyj NHN+11 (~IF+8), bs >5bm ca-CVI, ocws >5.4bm . NHN@100.685/-0.066%; Guarantor(s) Mytbsmqp bj Ytpwpy |
|