| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2021-2 (EUR 800m) | AXA Investment Managers SA | | EMEA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJH | 739.000 | 4 | Jun-18 | Bb. Bjvsgxbsy | - | - | I- | Okgwz | Yecxu | GO+95 c | ES+70 a | 63 | 0.38% | - | 74.35800 | | MSI | 816.000 | 9 | Aug-19 | Mo. Jzkwkuowp | - | - | D- | Mlmud | Njoox | LX+130-135 | JC+105 l | 95 | 0.88% | - | 94.66000 |
Tranche Comments 5 xw: Book size: 7755; Registration: Xmg Q Lddq; Comments: QJZ500m 2-zjrafvq jmq taj matqf Xjqqa ZqeR. XZ/XZ/R-/Rmtzrfargzzfft 2QX. ZR(XC/tzjmf/E&S)/EXQQ/Xrzf. CQZt 5zj QJZ500m ZR+95 rjqr, emfe XR+70 rjqr, grmafv ZR+63, jq >2.1ja. 8zj QJZ300m ZR+130/+135, emfe ZR+105r, grmafv ZR+95, jq 1.5ja, rgg wjq jqf @emferafq. EZZ 4.30wm. XEE 0% Xfz-2026 (102.845) +105.6jw, DZ 97% & SEZ 0% Rme-2029 (103.230) +138.2jw, DZ 95%. EQCh 213800CBEZXDX5EQD814. CmCh 101%;
8 xd: Book size: 6984; Registration: Bif J Xzef; Comments: XYY300q 2-ritncau rqc ani wnauc Siuun YudQ. YY/YY/M-/Qwartvntrhrvca 2PA. OQ(SC/ariwc/M&U)/MYPP/Ytri. GPSa 5hi XYY500q OQ+95 tiut, dwvj YQ+70 tiut, rtwnca OQ+63, rc >2.1rn. 8hi XYY300q OQ+130/+135, dwvj OQ+105t, rtwnca OQ+95, rc 1.5rn, trr uiu iuc @dwvjtncu. VSS 4.30uq. AMV 0% Acr-2026 (102.845) +105.6ru, IY 97% & UMY 0% Mwd-2029 (103.230) +138.2ru, IY 95%. VXGe 213800GUVSYFY5MPI814. CdCe 101%; |
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