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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IXR | 29.000 | 6.4 | Oct-19 | - | Zee | JJJ | - | Molrm | B | - | - | 31.6 | 0.63% | - | 50.35300 |
Tranche Comments 2.1 kh: First Pay: 2021-12-15; Registration: Iwh V Vhos; Comments: PBJ50k Gzy 2023 2.1nc 0.625% VzeE. Zjj/ZZZ. CjcWzyc/VBD(B&G/GP). P+21 uy PZP 2al 09/07/23 (kug) + 21 nuy (kug yuycd 103.320 / 0.495% y.j.) (nug yuyc 103.310). Pju 50k cy 500k Cyu 10. BYZd JNYGZV6PDVEZCBZCPE32; Deal Comments JSR50r akn ka 0.625% spt 12/15/2023 |
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