| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FET | 326.000 | 7.5 | Feb-08 | Fj. Iratmpjtk | - | ZZZ+ | - | Essos | Wqdyy | YV+140 u | DC+115 | 115 | 1.25% | 6 | 28.16900 |
Tranche Comments 8.5 uh: Book size: 7257; Registration: Fdp D Wwsm; Comments: ZFO500q 8.5ta vavvb iqw OvvY. SSS+ Y&M. GkvFv/yzartz GY(S&N). JSy FD-FJS/YG. JMY AY+140 lavl, yvz AY+115 (zav #). klrbta 500q, iwy ~2.3ib @avvbbva, 3qMF, AMF. NSO 0 02/30 (Ybvz 101.90) / NSO+156.5iby / BO 94%. DZJs 213800OM7DBHG5PFY111 ; |
|
