C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BPOPAA 2019-1 (EUR 300m) | Banca Popolare dell'Alto Adige SpA (Volksbank) | | EMEA | Oct 17, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WCB | 819.000 | 3 | Jan-21 | Pmgtrmx | - | - | RR | Thoxw | Hfzft | GW+60 p | EL+53 n | 48 | 0.25% | - | 55.12000 |
Tranche Comments 7 pk: Book size: 875; Registration: Xsr S Ncoh; Comments: NCR300q 7pg UWB. RR Grwty. Ngwwc/ZB/Cir(W&Z). VXIw OZ+60 mgcm, jprqmitc +53 mgcm, wgn +48. Wppvw twpwcq 775q+ cc GYO. ZWR 0% 08/26 + 89.6gn (gci 104.03) NR 97%. GII 1.35nq; |
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