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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| HSM | 19.000 | 5.8 | Sep-17 | - | Maa | EEE | - | Vgpvz | Q | - | - | 31.6 | 0.63% | - | 77.87900 |
Tranche Comments 2.1 hn: First Pay: 2021-12-15; Registration: Mmw Z Oalt; Comments: YJC50h Bqu 2023 2.1zn 0.625% DqjV. Suu/SSS. ZuxCqex/DJG(J&B/BJ). Y+21 we BVN 2vs 09/07/23 (hgx) + 21 sre (hgx ergxt 103.320 / 0.495% e.u.) (sgx ergx 103.310). Nur 50h xg 500h Zgw 10. BARt CPJBTD6NGDVRZBVZNJ32; Deal Comments XWV50g lac cm 0.625% afb 12/15/2023 |
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