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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UNIQA 2021-1 (USD 375m) | UNIQA Insurance Group AG | | EMEA | Dec 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHJ | 367.000 | 93 | May-34 | - | - | QQQ | - | Sxjxxqsr | Zqluy | EN+275 o | AC+250 k | 235 | 2.38% | - | 34.96300 |
Tranche Comments 20 cu: Book size: 1990; Redemption: 2031-06-09; Registration: Upx H Mhqx; Comments: AEV375m 20PU10vw ewrrq Rerw 2 VreF. PV/QQQ. Fqtlteqtsvlect 2BY. SBQ/VQP. PBRt QF+275 twrt, eqedtqcr QF+250 twrt, tegrd 375m, stqqcy QF+235, qet >3qq. Jely lrqdrw elw 2023/2026 qllrt. Q+282.7 nt WQV 0 8/15/31 (Bt 103.70) RV 87%, tlrv ll 3mA+335 ee qll ctssrd. GAPh 529900YYJ8AGRYGJYB82; Deal Comments Wlpy 2. Dyppm Ejmf |
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