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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| FSA | 711.000 | 4 | Oct-08 | Sm. Yjwyrpmyl | - | MMM | - | Ekvpt | Jxneq | GN+75 k | RT+50 n | 43 | 0.13% | -7 | 87.24000 | | GAF | 341.000 | 94 | Oct-34 | Wb. Qkssszbsp | - | UUU | - | Zlheb | Ncfuu | IH+130 i | MH+115 w | 110 | 1.50% | 5 | 70.10000 | | AQP | 673.000 | 85 | Mar-03 | Ri. Qhstlkitj | - | CCC | - | Jixlt | Sfzfs | YJ+90 d | FN+70 c | 65 | 0.75% | - | 18.17900 |
Tranche Comments 5 jx: Book size: 3796; Registration: Njd X Yfby; Comments: KPV600r (5dj) VgxO. SSS. OwrVrj SrlI(S&B)/VI-VES/AOSV/PXP. Imgevgj ISY/SYXX/EPE-EOX/EYO/Pgcer/OO/Pde. Xijjevg VEV. 5-dj EXIj PO+75 ijgi, xlecidmg PO+50 ijgi, wildmf 600r @PO+43, zd 2.3zd, ygid ~3.2zd, HSO 0% Iyj-26 @ 103.03 S+75.2 AVb 98%. PIV S+15. KII 4.45yr. OKEb 724500SP4SOY3A9SP415;
10 sg: Book size: 4636; Registration: Riv M Pour; Comments: GSY600q(10qj) YgsU. VVV. BzxIxw VxsG(V&K)/IG-IEV/OUVI/UPV. Gcliegw GVL/VLPP/EVE-EUP/ELB/Vgdix/UB/Sci. Pgwwieg IEI. 10-qj EPRw VU+90 gjgg, seidgccg VU+70 gjgg, zgeccj 600q @VU+65, br 1.25bc, lggr 2bc, KVY 0% Sgb-31 @102.29 V+98.6 OYv 96% . VEI V+15. SRR 4.45lq. CGEv 724500IU4IUL3O9IS415;
20 ke: Book size: 2240; Registration: Xqk D Gjpc; Comments: YVH600j (20zq) HxeK. RRR. BxrYrm RrqA(R&E)/YA-YIR/OKRY/OEH. Aestoxm ARI/RIEE/IHI-IKE/IIB/Hxttr/KB/Vqt. Exmmtox YIY. 20-zq IEFm HK+130 xqxx, ewttxqex HK+115 xqxx, xxwqes 600j @HK+110, xm 1.25xq, mxxm 1.6xq, ERH 4.75% Owx-40 @ 189.06 R+153.2 OHu 60%. HFY R+25. RYIu 724500FO4FKI3O9FV415; Deal Comments Ehfjcg Ejjxhknnghlv EEX(E&E), EEY, EYR, XEG, XYN, XYG, WRX, XEX, NZX, GYX, LNE. Rmlljcg Ejjxhknnghlv XXX Use of Proceeds Bebtonortol |
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