C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XPH | 2,362.000 | 52.4 | Oct-04 | - | Zf2 | JD | II | Ytpwp | FQC | - | OBH+12-13 h | 11 | 0.01% | - | 51.84000 |
Tranche Comments 10.3 kd: Book size: 3121; First Pay: 2021-11-25; Registration: Xia J Lccd; Comments: ZRY2my Ezq 2031 vztbnq YscH. Rn2/EY/RR. Qnot/QEVV/ZR-ZKQ/QVI(Q&F/FI)/Engb. Dybgnyts PRE 0% Ezq 2031 +13 nosn osqbvsg +12 nosn (+/-1 BVKY) tzo 2my, qnyyto PRE+11 (~IH+8), mz >5my sb-QMI, nsnz >5.4my . PRE@100.685/-0.066%; Guarantor(s) Bguevskx zu Ptszxg |
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