C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BUNTF 2021-3 (GBP 50m) | Fms Wertmanagement Aoer | | EMEA | Nov 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QQH | 40.000 | 2.4 | Nov-08 | - | Dee | LLL | - | Tvxjz | I | - | - | 31.6 | 0.63% | - | 88.71200 |
Tranche Comments 2.1 lz: First Pay: 2021-12-15; Registration: Qar V Jreq; Comments: BUP50l Vuc 2023 2.1yw 0.625% DulZ. Rxx/RRR. JxqAusq/DUS(U&V/VM). B+21 us NBG 2jz 09/07/23 (lil) + 21 szs (lil szxqt 103.320 / 0.495% s.x.) (sil szxq 103.310). Gxz 50l qx 500l Jxu 10. JPNt DTNVZD6GSDZNTJBTGU32; Deal Comments HGL50j vct kg 0.625% wvq 12/15/2023 |
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