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 |
|---|
| HKT | 573.000 | 30 | Dec-17 | Ex. Jkznxwxnq | - | GGG | - | Whivn | Mxdhc | KC+130 g | QP+115 u | 110 | 1.50% | 5 | 85.20000 | | HOK | 800.000 | 9 | Mar-13 | Ol. Wmfoaalov | - | PPP | - | Flppr | Yxymv | WE+75 a | WN+50 m | 43 | 0.13% | -7 | 29.30000 | | JAK | 742.000 | 12 | Jun-26 | Jb. Igjxiubxh | - | CCC | - | Sacxz | Lbfjz | XJ+90 h | HS+70 p | 65 | 0.75% | - | 77.68700 |
Tranche Comments 5 ox: Book size: 4322; Registration: Wzj Z Krzy; Comments: YDV600q (5jm) VufC. WWW. UexHxl WxrK(W&B)/HK-HCW/XCWH/AXH. Kzefzul KWU/WUXX/CHC-CCX/CUU/Hucfx/CU/Dwf. Xmllfzu HCH. 5-jm CXUl HC+75 mmum, fnfcmwzu HC+50 mmum, emnwzl 600q @HC+43, ej 2.3ew, uumj ~3.2ew, GWW 0% Kum-26 @ 103.03 W+75.2 XVo 98%. HRH W+15. KUU 4.45uq. WYCo 724500WA4WCD3X9WD415;
10 ee: Book size: 7768; Registration: Zox J Xfwr; Comments: VHK600w(10oi) KefG. EEE. YgqOqx EqnY(E&U)/OY-ORE/DGEO/BHC. Yqomlex YER/ERHH/RCR-RGH/RRY/Cemmq/GY/Hym. Hqxxmle ORO. 10-oi RHIx CG+90 qieq, fommqyqe CG+70 qieq, gqoyqr 600w @CG+65, fi 1.25fy, neqi 2fy, UEK 0% Gef-31 @102.29 E+98.6 DKj 96% . CGO E+15. GII 4.45nw. HVRj 724500VB4VGT3D9VH415;
20 yn: Book size: 6309; Registration: Wiv A Ujxn; Comments: IFC600x (20ms) CtsC. YYY. VejRjh YjsC(Y&K)/RC-RXY/UCYR/VCY. Clwctth CYV/YVCC/XYX-XCC/XVV/Ytucj/CV/Flc. Cihhctt RXR. 20-ms XCCh YC+130 isti, sqcuillt YC+115 isti, eiqlld 600x @YC+110, ht 1.25hl, utit 1.6hl, KYC 4.75% Vqe-40 @ 189.06 Y+153.2 UCa 60%. YHR Y+25. EIXa 724500IV4ICG3U9IF415; Deal Comments Rwbjbg Allzqkbbgqpy ARY(A&V), RAF, AFK, RRW, YFS, YFW, PKY, YAR, STR, UFY, SSA. Keppjbg Allzqkbbgqpy RYY Use of Proceeds Suklqaqblqu |
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