IGC | FNCL | | | GFC 2022-1 (EUR 500m) | Gecina SA | | EMEA | Jan 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NUU | 849.000 | 82 | Sep-21 | Mp. Ktojqupja | U3 | X- | - | Wlnar | Jvjaq | HD+75-80 | AX+60-65 | 60 | 0.88% | - | 63.59800 |
Tranche Comments 11 ck: Book size: 548; Registration: Yps Q Uvng; Comments: ZRN500j QXV 11kr yjq sor wosbk lrbbo NblF. Y3/Y-. UXNN/WY-WBU(U&I)/WBW/QFUW/Rbuyn/Fzoqzo/FV. BNO RF+75/+80, lwyuzokb RF+60/+65, ezwoko RF+60, yq >875j, kbzq >925j. U+110.4 yks Nbn Fbkwryqkd IUN 0.00 8/31 (Wnolbqynoze) @100.54 QN 107%. ZZBd 9695003Z4RRY10BUON26; Use of Proceeds Dtxkmhmzkmw |
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