| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SFDPI 2021-2 (EUR 500m) | Belfius Bank and Insurance | | EMEA | Sep 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOB | 847.000 | 12.7 | Sep-22 | - | Aoo2 | JJJ | - | Utgbc | Tbvyl | EI+145 b | - | 130 | 1.25% | 10 | 23.42400 |
Tranche Comments 12.5 kk: Book size: 423; Registration: Pah R Xxis; Comments: UWX500e RRJ 12.5RC7.5ez wfx-wfx T2 XmqO. Ugg2/UUU. Ugza/Umqwevr/SJE/EO/Rgmf/Rrevzg. CJTr EO+145 gzmg, qgvfac 500e gm EO+130, av ~900e, MUX 0.25% 02/29 +170.3 (104.99%, MX 92%). RUCs R5JRRZM3TE7US2OZWR84; |
|
