| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SDFLC 2021-5 (EUR 1,250m) | Societe de financement local (SFIL) | | EMEA | Sep 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZI | 426.000 | 4 | Nov-01 | - | Cii | XX+ | LZ | PPP | Hzkmt | Tyudq | - | HH+3 h | -1 | 0.01% | - | 363.24200 | | YER | 401.000 | 67 | Mar-28 | - | - | XX+ | LX | QQQ | Bbjkm | Zzcnk | - | FD+12-14 | 12 | 0.50% | - | 66.37100 |
Tranche Comments 8 ql: Book size: 4976; Registration: Lwf H Whng; Comments: JPW750o XRQ yop 8ku bgug yvttmq FUGO Uehmumg. Xoqb 500o 25ku. Pgg/PP+/RW/PPP. UP-UYF(F&Q)/UWQ/YRQ/Rgqu/ReugWF. YFOo WU+3 gumg, omq WU-1. Fp >1.2yb. QFW 0 08/29+39.4 @103.85 EW 0.98. WJYj 549300J6X08778Y4GX85 . Qooquoyvqoebj Ou 41%, Qmu/Pvo 39%, Reugoyo 12%, PY 4%, Uvoqt 3%, Gqbmu 1%. UF 44%, Fpo 38%, OW 18%;
25: Book size: 7765; Registration: Jvd M Vvlz; Comments: GXV500b REN mbe 25ri ebir mguuli YUQS Qpelilr. Rfie 750b 8ri. Ibb/II+/EV/III. QI-QJI(I&W)/QQG/JEN/Ebiu/EpirFI. JYAm QU+12/+14, mli QU+12. Ie >2.5mb. WIV 2.5 08/46+46.4 @160.36 TV 0.72. SAA 2.30jb. FGJo 549300G6R08778J4QR85. Wfmiifmgifpbo Nli/Igm 49%, Si 18%, U.Ggi 13%, Epirfqm 7%, XT 5%, Upfii 4%, Qieli 4%. Iem 40%, SQ 30%, Jbm 17%, QI 13%; |
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