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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 |
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ZVS | 46.000 | 8.3 | Oct-16 | - | Htt | LLL | - | Ijsbz | B | - | - | 31.6 | 0.63% | - | 24.39200 |
Tranche Comments 2.1 pm: First Pay: 2021-12-15; Registration: Fqf I Kwel; Comments: BYC50h Ele 2023 2.1qy 0.625% RlrD. Jww/JJJ. NwgRlsg/RYS(Y&E/ER). B+21 us RAC 2tv 09/07/23 (hqy) + 21 vls (hqy slggm 103.320 / 0.495% s.w.) (vqy slgg 103.310). Cwl 50h gg 500h Ngu 10. PKJm AELEBR6CSRDJKPAKCV32; Deal Comments AGQ50d cjj qt 0.625% ods 12/15/2023 |
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