| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSHND 2021-2 (EUR 500m) | Hamburg Commercial Bank AG (HCOB) | | EMEA | Sep 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPH | 336.000 | 7 | Dec-19 | Ignznr | Xii2 | - | - | Mbzem | Nqava | BU+110 x | IQ+90 | 90 | 0.50% | - | 43.17500 |
Tranche Comments 5 st: Book size: 2094; Redemption: 2025-09-22; Registration: Kzx Z Fwsm; Comments: XJB500x ai-tdia 5EX4 REV. Nmm2. XOB/UN/MR/RRNX/Emzy(N&U). IVGm OR+110 mdxm, omaayj OR+90. Niijm >1.75ta, DNO #182 10/25 (@102.866) +124.4tfm, RB 94%. DGG 3fx. OXIq GJDUU90MVX79M1DDX162 ; |
|
