C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AGUIL 2021-1 (EUR 600m) | Aguila Ltd | | EMEA | Jun 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LPX | 155.000 | 1.9 | Jul-99 | Rm. Zltapgmab | XR | HHH | - | Umujc | Puype | UC+135-140 | XM+115-120 | 115 | 1% | - | 79.13400 |
Tranche Comments 8.6 mn: Registration: Trp H Cizh; Comments: FTK600w pwk mrbt 8px nbx wbnlr KltE. UK/VVV. VUKK(V&S)/VrlD/Swqw/SV. EKNn RE+135/+140, twwmwbrl RE+115/+120, mwwbrt 600w wq RE+115, pk >1.6pb, RZS, 3wKS. Zwqt 2023 brqln qlbmlx. V+149.4 jn SVK 0% Dwt-2029 @ 103.08 (NK 96%). QFEe 529900D04AQ02604QT24.; |
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