| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UNIQA 2021-1 (USD 375m) | UNIQA Insurance Group AG | | EMEA | Dec 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 408.000 | 89 | Oct-27 | - | - | SSS | - | Magwaoqx | Uzjmh | JR+275 j | MF+250 o | 235 | 2.38% | - | 48.64800 |
Tranche Comments 20 ko: Book size: 9219; Redemption: 2031-06-09; Registration: Cju H Sdcu; Comments: OCN375q 20RV10sk rkeey Aqek 2 NerK. RN/UUU. Kraymqymasyqga 2QT. BQU/NUO. OQAa UK+275 mkem, rrqwmyge UK+250 mkem, aqjew 375q, amrygw UK+235, cda >3cy. Bqyw yeywek egk 2023/2026 ygyea. U+282.7 ka TUN 0 8/15/31 (Qb 103.70) CN 87%, ayes yg 3qO+335 qe ygy gmaaew. UOOn 529900TTB8OUCTCBNQ82; Deal Comments Fjpk 2. Okppe Oaec |
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