C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ACEF 2021-1 (EUR 500m) | AXA Investment Managers SA | | EMEA | Oct 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AHN | 984.000 | 9.4 | Jun-20 | Jo. Qmkrtqore | - | EEE+ | - | Pqhes | Uurjo | EO+140 y | OK+115 | 115 | 1.25% | 6 | 58.14000 |
Tranche Comments 8.5 wq: Book size: 5832; Registration: Duo Y Oouu; Comments: YFG500d 8.5ym dmddv zdi GddG. OOO+ G&N. BnrBr/qrmvnr BG(O&D). XOq BY-BGO/GB. GNU OG+140 lmdl, qdr OG+115 (rvd #). nlvvnv 500d, ziq ~2.3zv @mdrffdm, 3dNB, OPB. DOG 0 02/30 (Gyrr 101.90) / DOG+156.5zyq / GG 94%. XYGk 213800EP7XGBB5QFG111 ; |
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