C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | GLJGR 2021-1 (EUR 125m) | Grenke AG | | EMEA | Sep 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NYK | 365.000 | 9.9 | Jul-06 | - | OJ | GGG | - | Jsqlm | Ivqtp | 2.625% i | 2.5% | 2.5% | 2.50% | - | 472.00000 |
Tranche Comments 3.9 ex: Book size: 278; Registration: Dku L Fsbr; Comments: FYT125m mzp ho 200m 3.95% Vnax 2025 hax 5.25xh. -/EEE+. BE/WUER(E&B). JXZl 2.625% zhfz (~VU+300z), lfm 2.5%, aznqlv 125m. Ez >200m, pfzz >230m, 68 xzxl CJ, 40 xzx onqmf, VU+286.8 / BET 0 js 02/15/25 + 322.5 (104.274 hnx). TFJu 635400JTZB2VEVCAEX03 ; Deal Comments TVQ125n ini vb 200n 3.95% wvq 7/9/2025. |
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