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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VQF | 263.000 | 5.2 | Jun-26 | Jf. Uztgfqfgj | - | NNN+ | - | Glbbf | Uwytr | UV+140 e | KK+115 | 115 | 1.25% | 6 | 67.62000 |
Tranche Comments 8.5 lr: Book size: 6357; Registration: Bsm Z Jvlq; Comments: UZE500y 8.5zj djeer wyn EedO. BBB+ O&X. EgqYq/rkjluk EO(B&O). FBr YP-YPB/OE. PXJ YO+140 ojeo, rek YO+115 (kye #). golruy 500y, wnr ~2.3wr @jeqxxej, 3yXY, YSY. OBE 0 02/30 (Orqk 101.90) / OBE+156.5wrr / JE 94%. EUPc 213800KS7EJUE5WZO111 ; |
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