C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BCP 2019-2 (EUR 450m) | Banco Comercial Portugues SA | | EMEA | Sep 20, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FHR | 896.000 | 95.2 | Oct-24 | - | Yo3 | M | SS- | UU | Haonl | Wjhlm | 4.125% o | 3.875% | 423.1 | 3.87% | - | 741.00000 |
Tranche Comments 10.5 xt: Redemption: 2025-03-27; Registration: Iir B Wdts; Comments: VSR450z vzb (imz qev 400-500z) 10.5KO5.5wm R2 RqeY. Wa3/W/WW-/WW. OY(W&R)/SY/KBM/WOB. PBRh 4.125% amqa, hqf 3.875%, vbh >725z @mqyiiqm vmq mqz (vqabqe >900z). RWB fyeaw (Yyqmzqo PQR); |
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