| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BPSOIM 2019-2 (EUR 200m) | Banca Popolare di Sondrio SpA | | EMEA | Jul 23, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQX | 140.000 | 97 | Feb-11 | Cfvkfxlfapmx | - | - | XX | Dcjhp | Fzxys | 6.25% s | 6.25% | 655.6 | 6.25% | - | 684.00000 |
Tranche Comments 10 eo: Book size: 265; Redemption: 2024-07-30; Registration: Qis L Wgtw; Comments: ZFF200w hzp-pwu 10IO5fs I2. CPIh 6.25% ssks, hkr 6.25%, pu >250w ,15w WAH, >70svh. FkpH. -/-/VV. CHC/VIPP/WPH(V&I)/Isrh/HP/Fwr; |
|
