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 |
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| ZNW | 746.000 | 8 | Jan-13 | Bi. Lbojltijw | Zcc2 | - | - | Vtleb | Ulcog | OD+75 m | OW+50 u | 45 | 0.13% | 5 | 81.62200 | | FQQ | 138.000 | 6 | Jun-01 | Oq. Epngewqgp | Drr2 | - | - | Mllod | Qefaf | JG+95 j | AK+75 m | 70 | 0.50% | 20 | 84.61200 |
Tranche Comments 6 we: Book size: 9794; Registration: Irn J Dxni; Comments: EUE 500 t 6ht fti. Wbjl 9ht zmt thf 1.2fg jmjhk. Khh2. JkmBmk KNII/BZ-BVK/AOKB/OJ(K&I). Zljbitk EUGJ/Nhjf/Ugb. VIUk EO+75 htth, qgbdhglt EO+50 htth zmt 500t, khggll EO+45, fi ~1.1fg, pthi >1.5fg, K+ 84.8 ik IKE 0.25% 02/27 @ 105.37, EWB K+15. 3tIB. GUU 4.45pt. FEVw 96950032UUAEW11GK530;
9 ld: Book size: 5751; Registration: Koa H Pkft; Comments: KFR 700l 9ea wll. Zzri 6ea jqa lfa 1.2wt rqrfb. Cff2. BbqXqo CRRR/XU-XVC/CQCX/QB(C&G). Uqrztso MFDB/Rfra/Ftz. VRQo MQ+75 fasf, euzlftqs MQ+75 fasf jqa 700l, bfutqi MQ+70, wl >1.8wt, esfl >1.9wt, C+ 111.3 to GCR 0% 02/30 @ 104.63. MZX C+20. 3lRX. DQQ 4.45el. BKVn 96950032QFFMZ11DC530; Deal Comments Aezqfj Qppmkuggjkzx KKV(Q&B), QQQ, VAB, CKQ, DLH, QAD, LQQ. Qezzqfj Qppmkuggjkzx 6rkx QQW, VDV, BFLy 9rkx VDQ, QQK, KQD. w Use of Proceeds Sylyryf Vvrivryiy Lxrivlyl |
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