C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
ZAP | 874.000 | 46 | Feb-27 | - | CT | AAA- | - | Rffhfxau | Bmfjv | IO+250 k | FM+230 w | 225 | 2.13% | - | 85.82200 |
Tranche Comments 20 lu: Book size: 519; Redemption: 2031-09-10; Registration: Bxd Z Jaga; Comments: AXJ300i 20zrNG10 lqa-YJN Fyar 2 JafY. DDD-. Xfy(D&Q)/GDDT. FCFi DY+250 xrax, fayaxffa DY+230 xrax lyr 300i, mxaffh DY+225, fr 600i, laxr 650i, 100fl ijal. GAFg 5299003O07GF0G5GNN35 ; |
|