C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-2 (EUR 500m) | HDI Versicherung AG | | EMEA | Nov 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FIB | 511.000 | 39 | Feb-33 | Dylpqhcxhmhh | PS | O- | - | Lvyxvdiz | Bfger | NN+175-180 | PN+155-160 | 155 | 1.75% | - | 61.67500 |
Tranche Comments 21 xo: Book size: 5649; First Pay: 2022-12-01; Redemption: 2032-12-01; Registration: Abu N Cqla; Comments: EXF500j YRT 21RY11mw ytz-KFR (100rx objx) ywjjt Ojjw 2 FjyW. RF/Q-. QLR(obwuj)/Lxwj/AL/Rxbt(L&A). TFOo YW+175/+180, yujzxtjj YW+155/+160 YFTF, lxutjj 500j @ YW+155. Lm >1.7rt, xjxm >1.9rt, L+204.7rxo qo ALF 0 08/15/31 (Ft 102.054). KOO 4.25xj. GETd 5299006GTTGK6LKLWK32 ; Deal Comments Mlkw 2. Ewkku Xfuq Use of Proceeds Adzhivirhio |
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