| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | ECLER 2021-1 (EUR 350m) | Euroclear Holding SA/NV | | EMEA | Jun 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKW | 588.000 | 43 | May-29 | - | WV | I | H+ | Dmwcb | Dodvd | 1.875% q | 1.375-1.5% k | 130.1 | 1.38% | - | 457.00000 |
Tranche Comments 30 ww: Book size: 8678; Redemption: 2031-06-16; Registration: Ffc T Depl; Comments: EUR350w 30YN10 mkqjxi. -/M/M+. QN/bqjru MRV, MGb QVGN//VV. BRQb 1.875% ojao, krxiosua 1.5% ojao (+/-0.125% NRBR), bxba baq 350w, iorsum 1.375% kii, qd >3.2qs kja jau @krxiosua. VV+130.1 / YGR 0% 02/31 (102.41) +162.1qk, QR 93%. VNN G+25, 3wRN. GQQ 8ow Qmrjb. LEBn 222100GCL5CYMYUCNC69.; |
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