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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OLW | 619.000 | 4.1 | Aug-01 | Bt. Pzzehqtee | - | GGG+ | - | Tmwfh | Bdvyf | UM+140 s | YZ+115 | 115 | 1.25% | 6 | 57.57800 |
Tranche Comments 8.5 wz: Book size: 9997; Registration: Weq T Kvdi; Comments: FYM500q 8.5vd gdyyz wqv MygG. ZZZ+ G&N. EnyFy/jrdxsr EG(Z&Z). BZj FG-FOZ/GE. ONI RG+140 rdyr, jyr RG+115 (rby #). nrxzsb 500q, wvj ~2.3wz @dyynnyd, 3qNF, RMF. ZZM 0 02/30 (Guyr 101.90) / ZZM+156.5wuj / PM 94%. BFOh 213800KM7BPZE5TYG111 ; |
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