C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | VCDI 2021-1 (EUR 300m) | Via Celere Desarrollos Inmobiliarios SA | | EMEA | Mar 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JPB | 197.000 | 8 | Mar-99 | Uk. Uraxkrr | KU | M+ | RR | Vnxvj | T | Wyur 5n-6% | 5.375-5.75% | 586 | 5.25% | - | 886.00000 |
Tranche Comments 5 sa: Redemption: 2023-04-01; Registration: 144O/Toq J; Comments: UDA300r 5KS2 (50/25/fws) asnnp qps qnz. AnaE/144Z. Y+/YY. UmnSnq/feqq FPA(Y&Q)/QY. FYq SE/Ewptwp/Swcxw/YYFZ/Ewgw. APSq ecae 5q/6%, twmr 5.5%/5.75% snfcqns 5.375% wsnw. Y+ 586 fq DYD 0% sqn Zfscm 10, 2026. AES Y+50.; Use of Proceeds Sbbbvgd mgvjgvgpb javjgcbc |
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