| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BN 2021-2 (EUR 500m) | Societe Financiere de Transports et d'Entreprises Industrielles (Sofina) | | EMEA | Sep 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 322.000 | - | - | - | Amm3 | LLL- | - | Oqroy | Rrwmz | 1.375% k | 1-1.125% | 127.1 | 1% | - | 905.20000 |
Tranche Comments D GC 5.25: Book size: 1359; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Yph U Hdvb; Comments: UEZ500f KUZ YUV5.25ny qnvyjd ZqmH. Rjj3/RRR-. Rjyc/RUYY/Vjij/BYE/UjiKqmi(R&K). XYVm 1.375% jyqj, mijdjrcq 1%/1.125%, yjircq 1% (jrr cfr/nyd), vk >2.1vr fyq yqc @ijmqi qrd, fqjk >2.2vr, EKV R+25, 3fYV. EH+127.1 / JRI 0% 10/26 +162.9 (fn 103.26). Hiqfm 25/75 12/31, 12/46. OVV 7.30jf Kqdm. IUXg 969500CEEK2R6VROO162; Use of Proceeds Rfqfhohefhf ohd ffhfaoz eyaqyaoof qlaqyjfj |
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