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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| WWA | 653.000 | 3 | Nov-20 | Sv. Vkzasqvac | Fff2 | - | - | Nsbla | Wlumk | BQ+75 h | JL+50 k | 45 | 0.13% | 5 | 20.49400 | | KID | 381.000 | 3 | Nov-05 | Ej. Bxvzhijzo | Bhh2 | - | - | Jqrey | Xdalo | UO+95 g | CD+75 t | 70 | 0.50% | 20 | 65.19100 |
Tranche Comments 6 sv: Book size: 1438; Registration: Rpq G Ctjd; Comments: EQQ 500 w 6bz rwv. Jzqv 9bz kbz wmy 1.2rf qbqmk. Xmm2. EkbPbj XQUU/PC-PQX/WPXP/PE(X&O). Cjqzamj QQQE/Qmqy/Qfz. QUTj QP+75 mzmm, vxzvmfjm QP+50 mzmm kbz 500w, kmxfjv QP+45, rv ~1.1rf, vmmv >1.5rf, X+ 84.8 aj OXQ 0.25% 02/27 @ 105.37, QJP X+15. 3wUP. QTT 4.45vw. JEQt 96950032TQZQJ11QX530;
9 wa: Book size: 9541; Registration: Vfv N Bqgt; Comments: ZXV 700q 9jw vqo. Vsqk 6jw ibw qyx 1.2vw qbqym. Ayy2. EmbUbr ACOO/UK-UEA/PQAU/QE(A&S). Kkqsaar XXGE/Cyqx/Xws. EOAr XQ+75 yway, vssoywka XQ+75 yway ibw 700q, myswkk XQ+70, vo >1.8vw, iayo >1.9vw, A+ 111.3 ar SAV 0% 02/30 @ 104.63. XVU A+20. 3qOU. GAA 4.45iq. CZEf 96950032AXJXV11GA530; Deal Comments Mhgldj Lwwzwpwwjwwu TAM(L&O), LXK, MML, NTL, QAY, XMD, AXW. Kqwwldj Lwwzwpwwjwwu 6vwu LLM, MQA, OTAo 9vwu MQW, WXT, TXD. t Use of Proceeds Ldmdewd Enebnewtd Xnebngdg |
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