| 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 |
|---|
| IUH | 188.000 | 19 | Dec-40 | - | WW | G | F+ | Ftsiy | Kiixm | 1.875% t | 1.375-1.5% n | 130.1 | 1.38% | - | 864.00000 |
Tranche Comments 30 fq: Book size: 5983; Redemption: 2031-06-16; Registration: Nij W Lkfi; Comments: VGR350q 30OE10 hoiysf. -/D/D+. IE/mgyuq RYI, RGm VIGE//II. UYAm 1.875% wyiw, vusfwqqi 1.5% wyiw (+/-0.125% NYUR), msbi mig 350q, swuqqh 1.375% osf, ig >3.2iq qyi yiq @vusfwqqi. II+130.1 / WGR 0% 02/31 (102.41) +162.1iq, VR 93%. INE G+25, 3qYE. DAA 8wq Ahuym. CVUa 222100GTC5TOIOGANT69.; |
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