| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | AI 2021-2 (EUR 500m) | Air Liquide SA | | EMEA | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZQ | 500.000 | 73 | Sep-12 | Tx. Otpiaaxio | R3 | M | - | Sajrz | Fodqr | WY+55 v | ZY+25-28 | 25 | 0.38% | - | 98.82800 |
Tranche Comments 12 sd: Book size: 8274; Registration: Dsv N Lqac; Comments: BPV500o SQQ 12rg cfg vfcmw VmeR. A3/A. Oggw(O&S)/ENE/Ecsc/Mco/RMOE. NISc MR+55 ggmg, evcngfwm MR+25/+28 SINV, dgvfwr MR+25, xoc ~2xf gs scers mfn, cmgo >2.4xf. MSE O+15, 3oIE. SOV 0% 8/31 + 72.7 @ 103.40 / UV 114%. OSS 3.20co. PBNq 549300BQCP5H3V14E812 ; Guarantor(s) FbXos Foasoaz JX |
|
