| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QVL | 90.000 | 6.3 | Sep-02 | - | Pss | KKK | - | Ulxyg | M | - | - | 31.6 | 0.63% | - | 81.60800 |
Tranche Comments 2.1 lz: First Pay: 2021-12-15; Registration: Bkv G Zgmu; Comments: VTG50n Tfl 2023 2.1et 0.625% NfkV. Kww/KKK. JwjBfzj/NTN(T&T/TY). V+21 hz HMA 2qr 09/07/23 (nmm) + 21 taz (nmm zafji 103.320 / 0.495% z.w.) (tmm zafj 103.310). Awa 50n jf 500n Jfh 10. TVNi RMTTON6ANNVNHTMHAK32; Deal Comments RXZ50k lkp gf 0.625% hpx 12/15/2023 |
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