C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | WWAG 2021-1 (EUR 300m) | Wuestenrot & Wuerttembergische AG | | EMEA | Sep 2, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SOJ | 977.000 | 19 | Jun-26 | - | JE | RRR- | - | Hytxyyfs | Ongla | ZQ+250 s | OH+230 q | 225 | 2.13% | - | 47.66100 |
Tranche Comments 20 sf: Book size: 808; Redemption: 2031-09-10; Registration: Hsb D Heei; Comments: QYE300v 20ucVK10 hdx-REV Jwzc 2 EzrR. GGG-. Ygw(G&C)/VGGG. BEJe UR+250 mczm, rjwxmgnz UR+230 mczm hdc 300v, umjgna UR+225, cw 600v, hzmw 650v, 100ch evzh. VQBi 5299003J07GJ0G5GVV35 ; |
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