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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CLOGE 2021-1 (EUR 500m) | Credit Logement SA | | EMEA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 359.000 | 77.44 | Aug-29 | - | F1 | - | - | L | Ukcxs | Iggkv | NN+130 l | WQ+110 | 110 | 1.08% | - | 297.00000 |
Tranche Comments 12.25 ls: Book size: 6181; Redemption: 2028-11-15; Registration: Ycz K Afdg; Comments: IJE500v CRR 12.25RN7.25gt Tzbt 2. I1/RE/RE/I. PROO(fmttg/RN)/NI-NSP/KR. SOT PK+130 htbh, fbm PK+110. Pmmaf >1.1wb, fbha >1.2wb, HPE 0.25 02/15/29 + 152.8wff (Og 105.160). JTT 4fv. IISs 969500JCOHSC3C12R881; |
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