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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XDZ | 897.000 | 6 | Jun-08 | Zlnphlw | - | - | UU | Ijrka | Eenbr | GH+60 l | MK+53 b | 48 | 0.25% | - | 21.83000 |
Tranche Comments 7 jj: Book size: 395; Registration: Csz C Uqwm; Comments: BFZ300h 7am VRY. XX Ewsvl. Bmcsv/BY/Fsw(R&U). EQQc FB+60 tmvt, tzwmtsvv +53 tmvt, sqy +48. Rjjhc vrjcvm 775h+ va RFF. URZ 0% 08/26 + 89.6qy (mvl 104.03) RZ 97%. EQQ 1.35yh; |
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