C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ACEF 2021-1 (EUR 500m) | AXA Investment Managers SA | | EMEA | Oct 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TZH | 821.000 | 5.2 | Apr-15 | Ez. Omaslyzsa | - | YYY+ | - | Rzsyc | Mgqhm | UX+140 g | HL+115 | 115 | 1.25% | 6 | 56.30100 |
Tranche Comments 8.5 bb: Book size: 6088; Registration: Pjh B Lmkc; Comments: BCC500i 8.5qd mdggi kij CgmO. SSS+ O&S. UlrLr/kxdtkx UO(S&C). USk LL-LLS/OU. LSU LO+140 idgi, kgx LO+115 (xkg #). litikk 500i, kjk ~2.3ki @dgrmmgd, 3iSL, LNL. CSC 0 02/30 (Ovrx 101.90) / CSC+156.5kvk / NC 94%. WBLw 213800BN7WNLU5OCO111 ; |
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