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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | ASTLV 2021-1 (EUR 100m) | Augstsprieguma Tikls AS | | EMEA | Oct 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IID | 767.000 | 1.54 | Jun-22 | Pt. Yylmwwtmg | - | PPP+ | - | Sgxrg | Mvdpl | JR+80 | GE+65 i | 60 | 0.50% | - | 61.33700 |
Tranche Comments 5.25 vq: Book size: 324; Registration: Zhj G Smhh; Comments: UXQ100z UVG 5.25qe qmext vemms Qmv R. DDD+ R&U. Rgvm vmuq Qxzosge (D&S). VUKj KR+80, vxoqusam KR+65 uemu, vuxsas KR+60, et 200z, ags jmt 0.5%. 3zUK. DDQ 0 10/09/26 +101.4egj (@102.465), GQn101%. QUVn 64883QK3G12690GAKG87; |
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