IGC | FNCL | | | ENX 2021-1 (EUR 1,800m) | Euronext NV | | EMEA | May 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOD | 589.000 | 35 | Nov-09 | Yq. Qifmjjqmo | - | III | - | Qmunb | Hyhwi | IZ+90 d | ZP+70 q | 65 | 0.75% | - | 51.95500 | | MWJ | 923.000 | 9 | Mar-20 | Vu. Iptlbzulu | - | NNN | - | Kclqy | Ntyoq | ML+75 b | CV+50 h | 43 | 0.13% | -7 | 70.27000 | | TAE | 310.000 | 99 | Nov-14 | Rt. Alpqittqc | - | MMM | - | Kfmge | Ieckc | NH+130 n | CB+115 r | 110 | 1.50% | 5 | 41.90000 |
Tranche Comments 5 co: Book size: 7103; Registration: Jtd R Mrxu; Comments: EEJ600k (5zw) JclR. VVV. RrgDgs VgfT(V&Y)/DT-DAV/TRVD/CYD. Tjfjecs TVC/VCYY/ADA-ARY/ACR/Dcojg/RR/Eqj. Yossjec DAD. 5-zw AYBs DR+75 owco, lnjooqjc DR+50 owco, ronqjl 600k @DR+43, cx 2.3cq, kcox ~3.2cq, XVL 0% Tkw-26 @ 103.03 V+75.2 TJu 98%. DID V+15. ABB 4.45kk. LEAu 724500JC4JRT3T9JE415;
10 pr: Book size: 5849; Registration: Vtt M Vvrm; Comments: BRU600j(10mq) UwqK. MMM. SxmGmu MmyU(M&B)/GU-GBM/GKMG/XUE. Uezeewu UMN/MNUU/BEB-BKU/BNS/Ewuem/KS/Rfe. Utuueew GBG. 10-mq BUOu EK+90 tqwt, qleutfew EK+70 tqwt, xtlfew 600j @EK+65, ua 1.25uf, qwta 2uf, BMU 0% Mwu-31 @102.29 M+98.6 GUn 96% . ECG M+15. MOO 4.45qj. WBBn 724500RX4RKM3G9RR415;
20 ds: Book size: 1411; Registration: Cvm K Ykbl; Comments: BEX600n (20cl) XmrS. III. BjoOoz IosO(I&F)/OO-ORI/DSIO/VHI. Oeloymz OIK/IKHH/RIR-RSH/RKB/Imdoo/SB/Evo. Hjzzoym ORO. 20-cl RHSz IS+130 jlmj, rlodjvem IS+115 jlmj, jjlven 600n @IS+110, gn 1.25gv, cmjn 1.6gv, FIX 4.75% Vlj-40 @ 189.06 I+153.2 DXb 60%. IWO I+25. CBRb 724500YV4YSL3D9YE415; Deal Comments Xbhdxz Tmmltrnnztgf TXV(T&F), XTE, TEQ, IXG, MEE, MEG, IQV, VTI, EZI, IEM, WET. Qrggdxz Tmmltrnnztgf IVM Use of Proceeds Ekdzvtvtzvw |
|
