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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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AIA | 897.000 | 8.76 | Dec-07 | Do. Kmlwicowc | - | RRR+ | - | Dujgp | Httxf | CC+80 | GA+65 i | 60 | 0.50% | - | 36.46900 |
Tranche Comments 5.25 aq: Book size: 760; Registration: Fwa D Cdgy; Comments: HXL100q LQN 5.25lc ywfrc zcwwd Lwz J. EEE+ J&G. Jwuw uwyy Brqqdwc (E&L). QGSw YJ+80, zrqyydxw YJ+65 ycwy, uyrdxc YJ+60, fw 200q, xld wwc 0.5%. 3qGT. TEB 0 10/09/26 +101.4flw (@102.465), RLj101%. BHQj 64883BT3H12690NUSN87; |
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