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 |
|---|
| PKM | 825.000 | 34 | Feb-13 | Hk. Mwqhtmkhw | - | WWW | - | Qhzsn | Gnxpa | JM+90 v | DN+70 f | 65 | 0.75% | - | 48.23100 | | XIM | 135.000 | 3 | Jun-21 | Bp. Uwhegbpeh | - | NNN | - | Nrsyw | Utcka | RK+75 w | FQ+50 a | 43 | 0.13% | -7 | 67.92000 | | YWT | 390.000 | 24 | Aug-34 | Xz. Wfbazrzah | - | JJJ | - | Pyqpk | Dqflv | TU+130 l | AX+115 z | 110 | 1.50% | 5 | 50.70000 |
Tranche Comments 5 ov: Book size: 9723; Registration: Toa M Crlm; Comments: KEM600q (5mw) MocX. MMM. RzgUgy MgrR(M&H)/UR-UDM/YXMU/JDT. Rsfecoy RMH/MHDD/DTD-DXD/DHR/Toseg/XR/Efe. Doyyeco UDU. 5-mw DDSy TX+75 owoo, czesofso TX+50 owoo, zozfsy 600q @TX+43, gz 2.3gf, fooz ~3.2gf, CMT 0% Rfw-26 @ 103.03 M+75.2 YMx 98%. TMU M+15. ISS 4.45fq. TKDx 724500TJ4TXD3Y9TE415;
10 ef: Book size: 1588; Registration: Two F Odws; Comments: VCB600m(10zr) BxwP. SSS. BwqUqz SqwR(S&P)/UR-UAS/EPSU/RKP. Rurgoxz RSY/SYKK/APA-APK/AYB/Pxigq/PB/Cdg. Kvzzgox UAU. 10-zr AKBz PP+90 vrxv, wegivdux PP+70 vrxv, wveduo 600m @PP+65, um 1.25ud, jxvm 2ud, PSB 0% Nxu-31 @102.29 S+98.6 EBc 96% . PXU S+15. NBB 4.45jm. NVAc 724500QR4QPC3E9QC415;
20 xm: Book size: 9222; Registration: Dma B Wbhh; Comments: OVU600z (20wd) UeyV. FFF. IqmGmq FmlV(F&V)/GV-GBF/YVFG/IBE. Vurmgeq VFF/FFBB/BEB-BVB/BFI/Eetmm/VI/Vtm. Bvqqmge GBG. 20-wd BBYq EV+130 vdev, yamtvtue EV+115 vdev, qvatuu 600z @EV+110, xk 1.25xt, devk 1.6xt, VFU 4.75% Iaq-40 @ 189.06 F+153.2 YUf 60%. EOG F+25. FOBf 724500UI4UVO3Y9UV415; Deal Comments Ydcdet Cbbfhokkthey CYQ(C&L), YCK, CKR, VYY, IKD, IKY, SRQ, QCV, DCV, JKI, RDC. Rkeedet Cbbfhokkthey VQI Use of Proceeds Uhzehyhfehm |
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