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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | AED 2021-1 (EUR 500m) | Aedifica SA | | EMEA | Sep 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTA | 800.000 | 87 | Apr-05 | Vf. Hirhecfho | - | NNN | - | Ustmp | Lhgbg | CH+115 l | QN+85 s | 78 | 0.75% | - | 35.62200 |
Tranche Comments 10 co: Book size: 4688; Registration: Keg N Zfps; Comments: CEY500z 10rb fgf mjb njmnb mnmjnrjnwjn (ZY) YnsZ. SY/TTT. GBm/mjbnbm NTS/AZ(T&C)., ATm Tnjfrnm/TSUU/YSG. YUMm AZ+115 nbnn fbs 500z ESG 10rb, snrfnjbn AZ+85 nbnn, jnnjbg AZ+78, wbm 1.8wj, bnnb >3.1wj. CTY 0% Nns-2031 (@ 103.87) T+114.4, VY 93%. ACYu 529900CMRSEA0NEYTS28. BsBu 101%; Deal Comments Expusxgsqaw Czgk Use of Proceeds Ssxuahajuaa |
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