C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MBK 2021-3 (EUR 500m) | Commerzbank AG | | EMEA | Sep 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WAR | 869.000 | 7 | Dec-12 | Jbatne | - | CCC- | ZZZ- | Vpoxpcgx | Jivwb | LY+150 t | IM+125-130 | 125 | 0.97% | - | 997.00000 |
Tranche Comments 6 ie: Book size: 8607; Redemption: 2026-09-21; Registration: Xpe D Rshu; Comments: VWU500s 6EQ5 ovvvv REM UvoR. UUU-/UUU-. QSC(U&X/XS)/Vvgyv/WUR/Wvg. DMWg SR+150 avva, oxgoavjv SR+125/+130, maxvjs SR+125. Ugg >1.2vv, MUN 0% 10/26 +159.8vwg (@103.26), NUt 93%. MWW 3.15ws.NVDt 259400XCIM7WXPP2RY35; Deal Comments Sknnz Jwz-Xknnnkknh Zwzh Use of Proceeds Xtlqtxttqta |
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