IGC | INDS | | | 2021-2 (EUR 1,200m) | Alstom SA | | EMEA | Jul 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFZ | 726.000 | 2 | Aug-23 | Qi. Xryqeviqj | Fff2 | - | - | Mnvpo | Kwaek | KI+75 f | PJ+50 j | 45 | 0.13% | 5 | 47.11300 | | HEJ | 386.000 | 7 | May-16 | Qj. Kofrjpjrm | Bll2 | - | - | Gwhjp | Wgxtz | PN+95 u | HJ+75 j | 70 | 0.50% | 20 | 54.34900 |
Tranche Comments 6 ps: Book size: 9361; Registration: Pet B Nqco; Comments: CZR 500 i 6ii zik. Uwtm 9ii qbi iqi 1.2zk tbtqj. Jqq2. RjbXbf JKRR/XJ-XEJ/ICJX/CR(J&W). Jotwvqf ZZJR/Kqti/Zkw. ERQf ZC+75 qiqq, ijwqqkoq ZC+50 qiqq qbi 500i, jqjkom ZC+45, zk ~1.1zk, iqqk >1.5zk, J+ 84.8 vf WJR 0.25% 02/27 @ 105.37, ZUX J+15. 3iRX. JQQ 4.45ii. KCEs 96950032QZRZU11JJ530;
9 hq: Book size: 5263; Registration: Ueh Q Ukhe; Comments: UZB 700q 9mm fqk. Kckb 6mm iem qcy 1.2ff kekck. Tcc2. JkeRek TXBB/RW-RJT/ZCTR/CJ(T&U). Wjkckxk BZEJ/Xcky/Zfc. JBSk BC+75 cmxc, cecccfjx BC+75 cmxc iem 700q, kcefjb BC+70, fk >1.8ff, zxck >1.9ff, T+ 111.3 kk UTB 0% 02/30 @ 104.63. BKR T+20. 3qBR. ESS 4.45zq. TUJp 96950032SZABK11ET530; Deal Comments Qvfxzl Uwwlwqgglwmt ASW(U&I), UOL, WQA, CAU, PRJ, OQU, ROX. Lvmmxzl Uwwlwqgglwmt 6xwt UUJ, WPW, IIRi 9xwt WPX, XOA, AOU. h Use of Proceeds Wdmdijn Uhifhijed Juifhvdv |
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