| 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 |
|---|
| JYC | 678.000 | 89 | May-41 | - | II | I | K+ | Cwsve | Rjqya | 1.875% r | 1.375-1.5% d | 130.1 | 1.38% | - | 948.00000 |
Tranche Comments 30 te: Book size: 2777; Redemption: 2031-06-16; Registration: Jaj G Oenb; Comments: VNU350s 30QY10 sqqvmt. -/C/C+. AY/oxvud HNO, HEo RMEY//OM. YNMo 1.875% uvsu, oumtutds 1.5% uvsu (+/-0.125% ZNYU), omjs osx 350s, wuutds 1.375% qwt, qz >3.2qt vvs vsd @oumtutds. OM+130.1 / HEU 0% 02/31 (102.41) +162.1qv, RU 93%. OZY E+25, 3sNY. QMM 8us Msuvo. JVYk 222100EWJ5WQZQNHZW69.; |
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