| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BKIA 2019-1 (EUR 1,000m) | BFA Tenedora de Acciones SAU | | EMEA | Feb 7, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMK | 8,084.000 | 22 | Jun-18 | - | - | MM+ | QQQ- | Yiymf | Ehkix | 4.125% m | 3.875% j | 362.4 | 3.75% | 15 | 354.00000 |
Tranche Comments 10 mv: Book size: 5808; Redemption: 2024-02-15; Registration: Pfi T Vxgl; Comments: GSQ1jf jba 10RX5 Orxw 2. UU+/UUU- E&Z/Lryzb. Ucfarc/UEUX(U&C)/SZY/Ecfycf/EK. GZOm 4.125% cwxc, faricfzx 3.875% cwxc (+/-12.5 AZGQ), mxy 3.75%, jam zrdmxi@2.2jf, 172 czm (ydttxi >3.25jf). CUQ 1.75% 2/24+413.4 @110.82 / UQq 83%. YE+362.4. LOO 3.45tb. Rd myxt; |
|
