C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CLOGE 2021-1 (EUR 500m) | Credit Logement SA | | EMEA | Nov 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PKN | 563.000 | 96.58 | Feb-24 | - | X1 | - | - | V | Ejgpi | Xmcbp | HU+130 n | CH+110 | 110 | 1.08% | - | 779.00000 |
Tranche Comments 12.25 nx: Book size: 7780; Redemption: 2028-11-15; Registration: Exp K Uirw; Comments: JHW500q VGO 12.25GE7.25ym Uizm 2. R1/GW/GW/R. VGGG(iwmhu/OE)/ER-EAV/CO. AGU MC+130 cmzc, izw MC+110. Vooai >1.1kg, yzca >1.2kg, OVW 0.25 02/15/29 + 152.8kyi (Gy 105.160). KUU 4yq. HJAb 969500KRGOWR3R12J881; |
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