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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HXL | 4,609.000 | 66 | Apr-17 | - | MT | I | X | Iuchj | Prclu | IM+120-125 | UJ+110 | 110 | 1.00% | - | 88.48300 |
Tranche Comments 20 yb: Book size: 4414; Redemption: 2032-05-26; Registration: Qjk Z Fxwr; Comments: YVB1bm qvmz 20AO10yn znoom Lgon 2 (OBV) BozO. AB/W/W. UvzW(olnqz/U&V)/Uinz/UAOO/OBW/BOB. VOLo BO+120/+125, zqgyimzo ool BO+110 (llo #). Eiqmzl 1bm. Ux >1.3bm, yoix >1.4bm, VUB 0% WVL 31ro + 149.9 byo (Boz 104.44, YB 96%). EYVj 529900BVA4O20B50BO49 ; Deal Comments Fwki 2. Uikkm Memy |
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