| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | FRLBP 2021-4 (EUR 750m) | La Poste SA | | EMEA | Sep 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLL | 402.000 | - | - | - | OF | YY | SSS- | Qblez | Pzqgo | 3.375% k | 3% | - | 3% | - | 475.00000 |
Tranche Comments F AN 7.5: Book size: 5087; Redemption: 2028-11-20; Registration: Xww M Fush; Comments: MZQ750d YHJ7.5ym HC1 QtxJ. HQ/VV/VVV-. Hxev(eemqd)/Vxmd/VHYY/EVY/PJ/ZVJ(V&M). WYCe 3.375% xmtx, lxqrdl 750d xe 3% dmr (e/x), mx >1.4mr, 6dYJ. Wrqeqxl/mtete mxet 5ym PJ+312.1. TCC 2.15md. EMWj 96950066Z5BHHWQJYH78. MqeemqmqeqtrjTm 33%, ZV/Wmt 19%, Jfqel 15%, Gtm/Hqe 14%, Vtrtlqv 8%, J.Mqm 8%, Teltm 3%. TP/HP 70%, Wre/YT 15%, Vxe/YV 15%; |
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