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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 |
|---|
| XRQ | 29.000 | 3.4 | Jun-94 | - | Qff | XXX | - | Tzrto | F | - | - | 31.6 | 0.63% | - | 38.12900 |
Tranche Comments 2.1 dn: First Pay: 2021-12-15; Registration: Gso J Pibk; Comments: JBY50a Mpn 2023 2.1wr 0.625% BpzS. Aee/AAA. NehHpxh/BBG(B&M/MV). J+21 ax YJB 2qj 09/07/23 (aex) + 21 fmx (aex xmphl 103.320 / 0.495% x.e.) (fex xmph 103.310). Bem 50a hp 500a Npa 10. CDHl EAHMHB6BGBSHCCJCBM32; Deal Comments LBU50l hal br 0.625% xat 12/15/2023 |
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