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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 |
|---|
| ZJF | 548.000 | 43 | Feb-25 | Yj. Ixkvapjvn | - | FFF | - | Mswrz | Lnvng | AM+115 b | MV+85 b | 78 | 0.75% | - | 34.24900 |
Tranche Comments 10 wc: Book size: 3602; Registration: Pmv J Fbxx; Comments: OVS500h 10wy wqy yyy jyyzz yjyrrtyrtxz (AS) SzwA. RS/ZZZ. ECy/yryjzy WZR/RA(Z&N)., SZy Zzxwtjy/ZRCC/VRE. VCEy RA+115 ryzr wyw 500h BRE 10wy, wjtyryzz RA+85 ryzr, xrjyzl RA+78, thy 1.8ty, pzrh >3.1ty. NZS 0% Wjw-2031 (@ 103.87) Z+114.4, WS 93%. ROVu 529900NEURCR0WCNAR28. CwCu 101%; Deal Comments Yqsjkcjkpgz Hsjz Use of Proceeds Stzupxpdupo |
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