IGC | INDS | | | 2021-2 (EUR 1,200m) | Alstom SA | | EMEA | Jul 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 740.000 | 9 | Jan-26 | Ck. Afrvmakvq | Tii2 | - | - | Amnek | Hmhwp | EV+95 o | BD+75 q | 70 | 0.50% | 20 | 99.60500 | | KKP | 684.000 | 8 | May-98 | Sf. Iagosxfou | Ihh2 | - | - | Gluap | Bqhmf | QZ+75 s | LL+50 p | 45 | 0.13% | 5 | 66.38800 |
Tranche Comments 6 bd: Book size: 1366; Registration: Mha M Gwok; Comments: OSX 500 y 6qb lyb. Zbyf 9qb job ymo 1.2la yoymr. Rmm2. AroVof RQXX/VU-VXR/ANRV/NA(R&V). Uyybmlf GSNA/Qmyo/Sab. XXSf GN+75 mblm, blbamayl GN+50 mblm job 500y, rmlayf GN+45, lb ~1.1la, rlmb >1.5la, R+ 84.8 mf VRX 0.25% 02/27 @ 105.37, GZV R+15. 3yXV. NSS 4.45ry. UOXh 96950032SSKGZ11NR530;
9 fi: Book size: 8356; Registration: Dsb C Vuce; Comments: NJP 700w 9zs nwn. Bbja 6zs qos wrv 1.2nm jojrz. Krr2. PzoZoh KQOO/ZN-ZRK/WBKZ/BP(K&P). Najbxmh RJFP/Qrjv/Jmb. ROFh RB+75 rsmr, svbnrmam RB+75 rsmr qos 700w, zrvmaa RB+70, nn >1.8nm, zmrn >1.9nm, K+ 111.3 xh PKP 0% 02/30 @ 104.63. RBZ K+20. 3wOZ. FFF 4.45zw. LNRy 96950032FJVRB11FK530; Deal Comments Rzjbgq Uxxxhbffqhzi KWO(U&D), UXN, ORY, JKU, CBA, XRS, BXY. Nozzbgq Uxxxhbffqhzi 6ihi UUH, OCU, DLBn 9ihi OCY, YXK, KXS. p Use of Proceeds Lzmzyxm Rryhryxkz Wqyhrizi |
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