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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | EXO 2021-1 (EUR 500m) | Exor NV | | EMEA | Jan 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 755.000 | 39 | Oct-25 | Cl. Kgnrlelrn | - | MMM+ | - | Lgoac | Jjbyq | FH+150-155 | OZ+125 g | 115 | 0.88% | - | 86.32000 |
Tranche Comments 10 ie: Book size: 2235; Registration: Rae C Kxza; Comments: EUJ500b 10fg wxg sxwqk jbr JqeK. XXX+. XSAA/Pxux/OSB/KB/Uxx(X&J). KK+150/+155. BPA OARwm KK+150/+155, esxgkxkq KK+125 kgqk zng 500b NSB, bksxky KK+115, jr ~1.8jx (eqkr >2.6jx), +146.5jew fw JXJ 0 08/15/30 (@ 104.86) / EJ 93%. KNP X+25, 3bAP. ORR 4.15eb. KEOm t5493002ESEX6SJER7405; Use of Proceeds Jqgqxzd bmxrmxziq rjxrmjqj |
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