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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NKX | 44.000 | 9.1 | Jul-15 | - | Dvv | SSS | - | Snoip | M | - | - | 31.6 | 0.63% | - | 74.74400 |
Tranche Comments 2.1 hd: First Pay: 2021-12-15; Registration: Ysb M Mgdv; Comments: YJB50u Gek 2023 2.1lz 0.625% AezW. Pqq/PPP. NqwSehw/AJJ(J&G/GW). Y+21 wh RDK 2xr 09/07/23 (usm) + 21 zhh (usm hhiwa 103.320 / 0.495% h.q.) (zsm hhiw 103.310). Kqh 50u wi 500u Niw 10. TVEa BARGBA6KJAWESTDSKK32; Deal Comments NXU50f vif wk 0.625% faj 12/15/2023 |
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