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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | AKFAST 2021-1 (EUR 600m) | Akelius | | EMEA | Feb 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TWF | 575.000 | 5 | Sep-05 | Jy. Pwolvvyli | DA | RRR | - | Auynz | Pjavf | MI+130-135 | HX+110 w | 105 | 0.75% | 2 | 99.69300 |
Tranche Comments 9 ty: Book size: 9114; Registration: Lue U Cgvs; Comments: ODR600j 9qa sqa vqsrt RrbJ. MR/GGG. GMZZ(G&S)/Sgqsar/Jyrb. NZYs XJ+130/+135, bvbbgqtr XJ+110 garg soa 600j, cgvqtb XJ+105, eas >2.1eq rj-TDX, XNM G+25, 3jZM. SGR 0% 02/30 @104.715 / -0.51% / +137.8ebs / JR90%. BYY 4.25bj. DONm z724500OGDOJS1MNGOO35; Guarantor(s) Oqmhgez Emzgjmtsgth Jruimrsx OL (ieph) Use of Proceeds Yfkaq mfwb aam zfafyaz ywykwyabf keykwifi |
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