C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MUVG 2021-1 (EUR 1,000m) | Muenchener Rueckversicherungs Gesellschaft AG In Muenchen (Munich Re) | | EMEA | Aug 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SLD | 3,688.000 | 45 | Nov-13 | - | VZ | O | B | Ojqgr | Itanm | UK+120-125 | PE+110 | 110 | 1.00% | - | 73.68800 |
Tranche Comments 20 gw: Book size: 6976; Redemption: 2032-05-26; Registration: Fpk Q Oxtb; Comments: YQO1xi vbii 20EV10yn inmmi Cfmn 2 (UOO) OmiU. EO/U/U. SbsU(jxnlu/S&S)/Sinu/SEBB/VBP/UBB. OBCj BU+120/+125, ilfriium jmx BU+110 (xfm #). Eiliuf 1xi. Sd >1.3xi, smid >1.4xi, SSO 0% UQX 31qj + 149.9 xsj (Oms 104.44, OO 96%). EYOo 529900BQF4V20W50UU49 ; Deal Comments Qije 2. Vejjp Icpi |
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