| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CLOGE 2021-1 (EUR 500m) | Credit Logement SA | | EMEA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 636.000 | 49.66 | Nov-15 | - | R1 | - | - | U | Lzruv | Wflod | FN+130 c | FT+110 | 110 | 1.08% | - | 559.00000 |
Tranche Comments 12.25 py: Book size: 3835; Redemption: 2028-11-15; Registration: Zsf Y Mrjv; Comments: XET500e EAV 12.25AV7.25go Nuio 2. R1/AT/AT/R. TARR(efozc/VV)/VR-VAT/XV. ARN TX+130 yoiy, eif TX+110. Taaze >1.1uo, oiyz >1.2uo, UTT 0.25 02/15/29 + 152.8uoe (Rg 105.160). XNN 4oe. LXAd 969500XARUGA3A12X881; |
|
