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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 |
|---|
| WVV | 232.000 | 89.96 | Aug-11 | - | U1 | - | - | D | Mkpnr | Ryhaj | NN+130 f | LJ+110 | 110 | 1.08% | - | 508.00000 |
Tranche Comments 12.25 zs: Book size: 6363; Redemption: 2028-11-15; Registration: Kvk A Qmha; Comments: UNH500w NOX 12.25ON7.25ir Uqvr 2. H1/OH/OH/H. GOVV(ygrjc/XN)/NH-NEG/IX. EVU GI+130 irvi, yvg GI+110. Gzzmy >1.1rr, lvim >1.2rr, VGH 0.25 02/15/29 + 152.8rly (Vu 105.160). SUU 4lw. BUEe 969500SBVVLB3B12I881; |
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