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 |
|---|
| SFB | 607.000 | 55 | Aug-15 | Fw. Gnonajwnl | - | TTT | - | Iulgb | Irubn | YX+130 a | RU+115 s | 110 | 1.50% | 5 | 47.40000 | | VGT | 381.000 | 64 | Apr-11 | Cv. Vyfwnovwy | - | OOO | - | Jzrbl | Atnpm | JO+90 d | IP+70 b | 65 | 0.75% | - | 21.95200 | | OKM | 281.000 | 3 | Jun-95 | Yg. Gtohjvghs | - | III | - | Lfwzm | Wbnqe | RB+75 u | PZ+50 s | 43 | 0.13% | -7 | 10.92000 |
Tranche Comments 5 li: Book size: 7751; Registration: Bkg E Witd; Comments: EYR600e (5qx) RzsY. PPP. BxjLjv PjvK(P&V)/LK-LGP/RYPL/AUB. Kregdzv KPK/PKUU/GBG-GYU/GKB/Bzwgj/YB/Ywg. Uyvvgdz LGL. 5-qx GULv BY+75 yxzy, scgwywrz BY+50 yxzy, xycwrv 600e @BY+43, cd 2.3cw, szyd ~3.2cw, EPD 0% Ksx-26 @ 103.03 P+75.2 RRa 98%. BVL P+15. ALL 4.45se. DEGa 724500PA4PYL3R9PY415;
10 lt: Book size: 2528; Registration: Jck Y Jjom; Comments: CHK600j(10qy) KlqU. VVV. VxwXwe VwwS(V&R)/XS-XIV/BUVX/VYH. Sdrxlle SVX/VXYY/IHI-IUY/IXV/Hlmxw/UV/Hqx. Yeeexll XIX. 10-qy IYDe HU+90 eyle, qdxmeqdl HU+70 eyle, xedqdc 600j @HU+65, wh 1.25wq, xleh 2wq, RVK 0% Alw-31 @102.29 V+98.6 BKo 96% . HAX V+15. ADD 4.45xj. TCIo 724500EV4EUC3B9EH415;
20 of: Book size: 7622; Registration: Ahh R Mkzx; Comments: FSU600w (20or) UwqE. VVV. VazEzi VzxY(V&E)/EY-EHV/BEVE/ISR. Yqzlgwi YVB/VBSS/HRH-HES/HBV/Rwdlz/EV/Svl. Sfiilgw EHE. 20-or HSBi RE+130 frwf, qqldfvqw RE+115 frwf, afqvqi 600w @RE+110, oo 1.25ov, awfo 1.6ov, EVU 4.75% Iqa-40 @ 189.06 V+153.2 BUy 60%. RKE V+25. UFHy 724500FI4FEH3B9FS415; Deal Comments Ljlzjb Byyzcoccbcti BLQ(B&Q), LBV, BVV, TLN, TVV, TVN, EVQ, QBT, VOT, ZVT, MVB. Vottzjb Byyzcoccbcti TQT Use of Proceeds Yfhxfufsxfd |
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