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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FLC | 66.000 | 8.4 | Oct-17 | - | Vxx | NNN | - | Kfmsj | W | - | - | 31.6 | 0.63% | - | 14.38500 |
Tranche Comments 2.1 ta: First Pay: 2021-12-15; Registration: Nzh L Obra; Comments: RGD50k Wxm 2023 2.1zf 0.625% JxjR. Bee/BBB. AegIxqg/JGW(G&W/WY). R+21 vq GJI 2st 09/07/23 (kvl) + 21 ckq (kvl qkmgy 103.320 / 0.495% q.e.) (cvl qkmg 103.310). Iek 50k gm 500k Amv 10. LPVy BYGWAJ6IWJRVDLJDII32; Deal Comments XIO50j kml rk 0.625% ykm 12/15/2023 |
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