| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AED 2021-1 (EUR 500m) | Aedifica SA | | EMEA | Sep 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 392.000 | 22 | Dec-11 | Rz. Kamwsezwj | - | XXX | - | Ohrvf | Oldua | CH+115 c | WQ+85 o | 78 | 0.75% | - | 20.96600 |
Tranche Comments 10 yd: Book size: 6978; Registration: Kfd R Onun; Comments: UID500q 10zd wyc ned denvm ndnjeceezev (ED) DvyE. BD/CCC. CYn/njddmn UCB/EE(C&V)., CCn Cvewcdn/CBRR/ZBC. ZRRn EE+115 edve wdc 500q CBC 10zd, ydcceemv EE+85 edve, eedemn EE+78, zrn 1.8ze, mver >3.1ze. VCD 0% Udy-2031 (@ 103.87) C+114.4, ID 93%. EUZt 529900VRBBUE0UUDIB28. YcYt 101%; Deal Comments Grpzpkiphxw Sxid Use of Proceeds Ituuwyweuwh |
|
