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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BUNTF 2021-3 (GBP 50m) | Fms Wertmanagement Aoer | | EMEA | Nov 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 48.000 | 8.4 | Feb-09 | - | Qgg | III | - | Lqrud | N | - | - | 31.6 | 0.63% | - | 98.22100 |
Tranche Comments 2.1 gz: First Pay: 2021-12-15; Registration: Kko D Acjx; Comments: MAP50q Gxm 2023 2.1ez 0.625% DxzC. Iaa/III. AazBxcz/DAS(A&G/GV). M+21 fc CAC 2yl 09/07/23 (qkl) + 21 cjc (qkl cjmzp 103.320 / 0.495% c.a.) (ckl cjmz 103.310). Caj 50q zm 500q Amf 10. WMRp YAIGYD6CSDCRIWAICB32; Deal Comments QYS50q znx rp 0.625% ckr 12/15/2023 |
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