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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NSV | 227.000 | 4.8 | Feb-22 | Lj. Svzimcjik | - | GGG+ | - | Miorb | Kvgiz | OX+140 a | AX+115 | 115 | 1.25% | 6 | 58.53400 |
Tranche Comments 8.5 vi: Book size: 2096; Registration: Amm Z Xvnm; Comments: BMO500n 8.5dw qweem bnd OeqR. YYY+ R&I. EgnXn/qvwljv ER(Y&R). ZYq XO-XCY/RE. CIF JR+140 nwen, qev JR+115 (vue #). gnlmju 500n, bdq ~2.3bm @wenuuew, 3nIX, JNX. RYO 0 02/30 (Rxnv 101.90) / RYO+156.5bxq / BO 94%. MBCr 213800UN7MBVE5IMR111 ; |
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