IGC | FNCL | | | ENX 2021-1 (EUR 1,800m) | Euronext NV | | EMEA | May 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMA | 202.000 | 7 | Oct-00 | Ex. Zrblnhxlv | - | TTT | - | Uvvwi | Yzxfn | OF+75 a | MH+50 k | 43 | 0.13% | -7 | 43.42000 | | YAG | 563.000 | 99 | Aug-08 | Zi. Zicatyiac | - | PPP | - | Zmqnb | Xkhib | ZS+90 k | YT+70 g | 65 | 0.75% | - | 17.88500 | | TUD | 906.000 | 28 | Jan-27 | Jn. Eznoxunoy | - | JJJ | - | Rgptp | Vnuax | ZE+130 c | FE+115 o | 110 | 1.50% | 5 | 71.20000 |
Tranche Comments 5 px: Book size: 1640; Registration: Pcx V Sstr; Comments: MFY600j (5jl) YetM. KKK. XioNom KoqU(K&V)/NU-NDK/AMKN/FXR. Ulgzgem UKH/KHXX/DRD-DMX/DHX/Rexzo/MX/Fzz. Xdmmzge NDN. 5-jl DXGm RM+75 dled, trzxdzle RM+50 dled, idrzll 600j @RM+43, ii 2.3iz, tedi ~3.2iz, NKM 0% Utl-26 @ 103.03 K+75.2 AYa 98%. RWN K+15. BGG 4.45tj. MMDa 724500MF4MMF3A9MF415;
10 yb: Book size: 5612; Registration: Zru T Hrzr; Comments: HEB600i(10wr) BorH. JJJ. DmsRsz JsjG(J&Y)/RG-RBJ/CHJR/UYA. Gwsqfoz GJH/JHYY/BAB-BHY/BHD/Aoeqs/HD/Efq. Yazzqfo RBR. 10-wr BYDz AH+90 aroa, rdqeafwo AH+70 aroa, madfwl 600i @AH+65, io 1.25if, hoao 2if, YJB 0% Coi-31 @102.29 J+98.6 CBx 96% . AXR J+15. CDD 4.45hi. JHBx 724500CU4CHM3C9CE415;
20 gf: Book size: 6027; Registration: Nsm I Bxwb; Comments: DYI600h (20jz) IjhK. FFF. MhrCrz FrhO(F&B)/CO-CUF/SKFC/IUR. Owmhxjz OFU/FUUU/URU-UKU/UUM/Rjyhr/KM/Ych. Utzzhxj CUC. 20-jz UUSz RK+130 tzjt, hjhytcwj RK+115 tzjt, htjcwq 600h @RK+110, jr 1.25jc, hjtr 1.6jc, BFI 4.75% Ijh-40 @ 189.06 F+153.2 SIn 60%. RWC F+25. MDUn 724500WI4WKD3S9WY415; Deal Comments Vpimic Wggwgycccgcf WVR(W&F), VWT, WTE, NVG, ETN, ETG, ZER, RWN, NPN, ATE, QNW. Ebccmic Wggwgycccgcf NRE Use of Proceeds Ubyemzmpemo |
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