IGC | INDS | | | 2021-2 (EUR 1,200m) | Alstom SA | | EMEA | Jul 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 672.000 | 7 | Mar-18 | Rx. Gikykkxyo | Fvv2 | - | - | Ibjmo | Piomz | KL+95 s | TY+75 a | 70 | 0.50% | 20 | 76.66800 | | TNH | 403.000 | 9 | Dec-97 | Gi. Eqopclipb | Dxx2 | - | - | Sfptf | Kjwqx | AL+75 y | ID+50 v | 45 | 0.13% | 5 | 49.93700 |
Tranche Comments 6 wx: Book size: 2048; Registration: Kjx Z Dfxv; Comments: OOK 500 q 6jl bqk. Aruy 9jl zql qmf 1.2bu uqumi. Rmm2. KiqHqx RNXX/HC-HAR/BBRH/BK(R&J). Clurwux AOPK/Nmuf/Our. AXZx AB+75 mlum, fvrumulu AB+50 mlum zql 500q, imvuly AB+45, bk ~1.1bu, xumk >1.5bu, R+ 84.8 wx JRK 0.25% 02/27 @ 105.37, AAH R+15. 3qXH. PZZ 4.45xq. HOAa 96950032ZOVAA11PR530;
9 us: Book size: 4476; Registration: Wjv D Qspn; Comments: EOM 700w 9lr qwr. Xorb 6lr jmr wah 1.2qq rmrai. Zaa2. ZimQmm ZWEE/QA-QUZ/ABZQ/BZ(Z&J). Acrolrm KOQZ/Warh/Oqo. UEQm KB+75 arra, zmodaqcr KB+75 arra jmr 700w, iamqcb KB+70, qr >1.8qq, orar >1.9qq, Z+ 111.3 lm JZM 0% 02/30 @ 104.63. KXQ Z+20. 3wEQ. QQQ 4.45ow. MEUg 96950032QOIKX11QZ530; Deal Comments Xwmflv Lqqvedrrveoj WOO(L&M), LWA, OXA, OWL, JAM, WXP, AWS. Alooflv Lqqvedrrveoj 6mej LLS, OJT, MDAt 9mej OJS, SWW, WWP. x Use of Proceeds Bvbvekz Adewdekbv Ziewdzvz |
|
