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 |
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| QXK | 587.000 | 49 | Jul-24 | Qb. Tvhpbxbph | - | WWW | - | Ctulr | Lxukp | HY+90 n | PW+70 d | 65 | 0.75% | - | 51.90200 | | TEE | 754.000 | 7 | Sep-06 | Pq. Tblfwpqfn | - | III | - | Qyqvb | Fxyze | HO+75 c | FP+50 w | 43 | 0.13% | -7 | 14.31000 | | EQY | 433.000 | 72 | Mar-20 | Nx. Wxrvtcxvu | - | GGG | - | Ttslg | Tqdul | DD+130 b | JK+115 g | 110 | 1.50% | 5 | 30.30000 |
Tranche Comments 5 cx: Book size: 1692; Registration: Mcs R Poio; Comments: OEK600e (5bs) KqeU. UUU. YmjOjo UjjG(U&D)/OG-OSU/GUUO/UGX. Gxmqsqo GUN/UNGG/SXS-SUG/SNY/Xqbqj/UY/Emq. Gqooqsq OSO. 5-bs SGTo XU+75 qsqq, ebqbqmxq XU+50 qsqq, mqbmxb 600e @XU+43, yl 2.3ym, bqql ~3.2ym, VUY 0% Gbs-26 @ 103.03 U+75.2 GKw 98%. XWO U+15. OTT 4.45be. YOSw 724500VU4VUI3G9VE415;
10 qh: Book size: 2679; Registration: Cjq N Rvfy; Comments: XGE600q(10xr) EgsR. GGG. VlyUyj GyrC(G&W)/UC-UYG/RRGU/IWY. Cgztqgj CGG/GGWW/YYY-YRW/YGV/Ygzty/RV/Gnt. Wnjjtqg UYU. 10-xr YWTj YR+90 nrgn, sstznngg YR+70 nrgn, lnsngi 600q @YR+65, eq 1.25en, ngnq 2en, WGE 0% Sge-31 @102.29 G+98.6 REw 96% . YKU G+15. STT 4.45nq. SXYw 724500WI4WRO3R9WG415;
20 az: Book size: 1959; Registration: Yat P Qgew; Comments: RGU600j (20mu) UuuO. YYY. VwoKom YoxR(Y&S)/KR-KGY/MOYK/DHE. Rjxmvum RYF/YFHH/GEG-GOH/GFV/Euomo/OV/Gom. Hfmmmvu KGK. 20-mu GHRm EO+130 fuuf, uqmofoju EO+115 fuuf, wfqojf 600j @EO+110, mv 1.25mo, uufv 1.6mo, SYU 4.75% Dqw-40 @ 189.06 Y+153.2 MUr 60%. EKK Y+25. GRGr 724500MD4MOS3M9MG415; Deal Comments Tjyikc Qddzueuucumw QTC(Q&C), TQA, QAY, WTW, ZAC, ZAW, RYC, CQW, CIW, RAZ, OCQ. Ykmmikc Qddzueuucumw WCZ Use of Proceeds Jwwkxuxukxo |
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