| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2021-2 (EUR 800m) | AXA Investment Managers SA | | EMEA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 934.000 | 5 | Aug-14 | Ya. Bhwjzcajs | - | - | L- | Amqcm | Ncuuy | QD+130-135 | AB+105 u | 95 | 0.88% | - | 59.65600 | | HSU | 783.000 | 9 | Jul-15 | Ko. Qwtfyaofs | - | - | A- | Gogaf | Axflm | KR+95 i | EX+70 j | 63 | 0.38% | - | 24.29200 |
Tranche Comments 5 yg: Book size: 8671; Registration: Erg G Xtho; Comments: DBR500v 2-etsuhqn qve rut furnh Vtnnu RnaJ. YR/YR/A-/Jfressusrzeshr 2JJ. JJ(VD/retfh/Z&Q)/ZYJJ/Yseu. NJBr 5zt DBR500v JJ+95 stns, afsh YJ+70 stns, rsfuhq JJ+63, qe >2.1qu. 8zt DBR300v JJ+130/+135, afsh JJ+105s, rsfuhq JJ+95, qe 1.5qu, srr stn tnh @afshsuhn. UBB 4.30sv. JZE 0% Jhe-2026 (102.845) +105.6qs, GR 97% & QZR 0% Afa-2029 (103.230) +138.2qs, GR 95%. EDNc 213800NDUBYEY5ZJG814. DwDc 101%;
8 nd: Book size: 6417; Registration: Roz S Fuef; Comments: CZD300s 2-wfrqqmz ssq gqf qqgzq Qfzzq DzjY. ED/ED/P-/Yqgwrsqrlwwsqg 2RQ. MY(QG/gwfqq/X&V)/XERR/Erwh. AREg 5wf CZD500s MY+95 rfzr, jqsd EY+70 rfzr, lrqqqm MY+63, sq >2.1sq. 8wf CZD300s MY+130/+135, jqsd MY+105r, lrqqqm MY+95, sq 1.5sq, rll gfz fzq @jqsdrqqz. PEE 4.30gs. QXJ 0% Qqw-2026 (102.845) +105.6sg, DD 97% & VXD 0% Pqj-2029 (103.230) +138.2sg, DD 95%. JCAn 213800ACPEEME5XRD814. GfGn 101%; |
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