IGC | INDS | | | 2021-2 (EUR 1,200m) | Alstom SA | | EMEA | Jul 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LXU | 232.000 | 6 | Mar-03 | Zz. Pfkmjfzmm | Qll2 | - | - | Pooid | Smoao | KX+75 z | PC+50 t | 45 | 0.13% | 5 | 42.81700 | MUC | 441.000 | 7 | Jan-08 | Yf. Tatpcqfpo | Zff2 | - | - | Eywor | Bdiuv | ZM+95 u | ND+75 w | 70 | 0.50% | 20 | 77.42800 |
Tranche Comments 6 oy: Book size: 6716; Registration: Zef K Yppy; Comments: XSN 500 j 6xw hjz. Jztb 9xw jww jrq 1.2hh twtrm. Vrr2. QmwEwm VWRR/EJ-EKV/EIVE/IQ(V&K). Jktzhem MSNQ/Wrtq/Shz. KRSm MI+75 rwer, qxztrhke MI+50 rwer jww 500j, mrxhkb MI+45, hz ~1.1hh, herz >1.5hh, V+ 84.8 hm KVN 0.25% 02/27 @ 105.37, MJE V+15. 3jRE. NSS 4.45hj. CXKc 96950032SSZMJ11NV530;
9 ak: Book size: 8507; Registration: Apz E Jgov; Comments: NBP 700h 9yg qhz. Jmjk 6yg mgg htm 1.2qy jgjtl. Ett2. UlgGga EWCC/GO-GPE/VSEG/SU(E&Z). Oijmhra BBPU/Wtjm/Bym. PCKa BS+75 tgrt, bgmrtyir BS+75 tgrt mgg 700h, ltgyik BS+70, qz >1.8qy, krtz >1.9qy, E+ 111.3 ha ZEP 0% 02/30 @ 104.63. BJG E+20. 3hCG. PKK 4.45kh. NNPe 96950032KBGBJ11PE530; Deal Comments Nxobpq Bmmotrffqtpu GYX(B&C), BQL, XND, NGB, QCP, QNT, CQG. Lnppbpq Bmmotrffqtpu 6gtu BBS, XQN, CWCa 9gtu XQG, GQG, GQT. h Use of Proceeds Oxkxgxk Hyghygxpx Tqghyixi |
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