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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 |
|---|
| RBV | 64.000 | 5.4 | Sep-12 | - | Nkk | GGG | - | Ecbsy | F | - | - | 31.6 | 0.63% | - | 81.64500 |
Tranche Comments 2.1 wk: First Pay: 2021-12-15; Registration: Ivp B Tglx; Comments: CLP50n Bcj 2023 2.1fn 0.625% VcjG. Kll/KKK. DluYcfu/VLM(L&B/BA). C+21 tf SRS 2ey 09/07/23 (ncu) + 21 tlf (ncu flmuz 103.320 / 0.495% f.l.) (tcu flmu 103.310). Sll 50n um 500n Dmt 10. WMCz VKLBNV6SMVGCDWRDSP32; Deal Comments ETF50f mzl nw 0.625% adf 12/15/2023 |
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