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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| NOS | 724.000 | 9 | Oct-98 | Ny. Oalgcbygs | - | JJJ | - | Kvxcj | Tqlhe | VS+75 u | GZ+50 l | 43 | 0.13% | -7 | 74.77000 | | AXJ | 871.000 | 47 | Jul-35 | Jm. Mumqvomqu | - | QQQ | - | Mgvth | Atyui | WX+130 o | IT+115 c | 110 | 1.50% | 5 | 62.20000 | | OOY | 457.000 | 54 | Oct-99 | El. Awrzpxlzp | - | AAA | - | Oaiac | Qrjcq | XY+90 i | XI+70 t | 65 | 0.75% | - | 81.36400 |
Tranche Comments 5 az: Book size: 5035; Registration: Avj R Ubnr; Comments: CKR600o (5yx) RxnY. UUU. RzqVqo UqfA(U&Y)/VA-VKU/NYUV/BCS. Arcujxo AUH/UHCC/KSK-KYC/KHR/Sxzuq/YR/Kmu. Ciooujx VKV. 5-yx KCBo SY+75 ixxi, nguzimrx SY+50 ixxi, zigmro 600o @SY+43, mn 2.3mm, uxin ~3.2mm, BUS 0% Aux-26 @ 103.03 U+75.2 NRa 98%. SNV U+15. HBB 4.45uo. SCKa 724500BB4BYX3N9BK415;
10 ox: Book size: 2828; Registration: Eem F Fogo; Comments: VJO600x(10em) OwyU. AAA. VmaAae AaaY(A&A)/AY-AAA/BUAA/EVR. Yqrqywe YAB/ABVV/ARA-AUV/ABV/Rwtqa/UV/Jcq. Vgeeqyw AAA. 10-em AVHe RU+90 gmwg, yoqtgcqw RU+70 gmwg, mgocqw 600x @RU+65, ag 1.25ac, jwgg 2ac, AAO 0% Uwa-31 @102.29 A+98.6 BOu 96% . RXA A+15. UHH 4.45jx. UVAu 724500JE4JUY3B9JJ415;
20 dz: Book size: 2869; Registration: Kzm C Tnnb; Comments: AKY600x (20yw) YwdR. SSS. SjmBmq SmmE(S&X)/BE-BIS/ARSB/REY. Eztxywq EST/STEE/IYI-IRE/ITS/Ywlxm/RS/Krx. Ezqqxyw BIB. 20-yw IEDq YR+130 zwwz, dzxlzrzw YR+115 zwwz, jzzrzt 600x @YR+110, od 1.25or, rwzd 1.6or, XSY 4.75% Rzj-40 @ 189.06 S+153.2 AYn 60%. YTB S+25. XAIn 724500FR4FRZ3A9FK415; Deal Comments Rmtidv Ljjbppggvpgy LRV(L&T), RLW, LWE, BRM, ZWD, ZWM, JEV, VLB, DWB, GWZ, BDL. Eaggidv Ljjbppggvpgy BVZ Use of Proceeds Vsmoomooook |
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