| 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 |
|---|
| NXV | 814.000 | 29 | Aug-24 | Xjkfydpummyd | - | - | HH | Kggvn | Cwvad | 6.25% w | 6.25% | 655.6 | 6.25% | - | 334.00000 |
Tranche Comments 10 hf: Book size: 947; Redemption: 2024-07-30; Registration: Nkg Y Thhz; Comments: VJX200p hrv-vpu 10NR5yj X2. ZCXh 6.25% wjdw, hdm 6.25%, vu >250p ,15p KVX, >70wph. XdeJ. -/-/OO. ZXZ/ONCC/KCX(O&R)/Nwmr/JB/Jyo; |
|
