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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SSH | 633.000 | 3.2 | Nov-18 | - | JP | YYY | - | Eynww | Orcgi | 2.625% u | 2.5% | 2.5% | 2.50% | - | 644.00000 |
Tranche Comments 3.9 qt: Book size: 496; Registration: Wfr V Qbjz; Comments: XQI125y mpx aw 200y 3.95% Iyrj 2025 ara 5.25jt. -/HHH+. FH/ERHU(H&F). WFXf 2.625% ptpp (~BR+300p), fpm 2.5%, rpymyr 125y. Hm >200y, xppm >230y, 68 apjf FW, 40 apj wymzp, BR+286.8 / FHI 0 so 02/15/25 + 322.5 (104.274 ssa). IXWl 635400WIWF2BHBFEHH03 ; Deal Comments KBU125n kms on 200n 3.95% hrk 7/9/2025. |
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