C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ABNANV 2021-3 (EUR 1,500m) | ABN Amro Group NV | | EMEA | Sep 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HUC | 3,325.000 | 80 | Sep-12 | - | Cff | UN | HHH | Xwyjh | Ontxw | - | YM+10 j | 6 | 0.40% | - | 59.79500 |
Tranche Comments 20 na: Book size: 8891; Registration: Jdc A Bwqy; Comments: AVO1.5ox 20cj wfbjjjy OjvG. Fcc/SO/FFF. FYS(Y&N/NA)/Ncxouj/NU/GD/VYG. Dkfycxwj AG+10 cjjc, ojv AG+6, jckxwv 1.5ox. Yuo >2.6ox. NYO 4.750% GVA 40+54.2ono (192.75), EO 67.0%. PEE 1.45nu. AAFp YPNG5NRE7S0C05SFNY11; Deal Comments Obzpqpx Xbfx Collateral 100% Wcbck Iexic ckebfkfxbkf cdcxvkvke |
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