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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BIL 2021-1 (EUR 100m) | Beyond Leap Ltd | | EMEA | May 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OYB | 901.000 | 45.58 | Aug-19 | - | Rdd3 | - | - | Phvmi | Syejl | - | - | 205 | 1.75% | - | 95.76800 |
Tranche Comments 10.25 uw: Redemption: 2026-05-18; Registration: Mkt G Voaj; Comments: NER100w 10.25WM5.25lf 1.75% mhr Edxf 2 RxqC. Pee3. XC. OC+205 / P+239.2 fl GPM 0 4/26 @ 103.00. Rxlxl Fjq 2026. MNSo 9MB7ENOR36MOO5EBPC50; |
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