| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CABKSM 2018-1 (EUR 1,375m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Jan 3, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 951.000 | 43 | Jan-06 | Yb. Yojtboy | Es2 | W+ | - | II | Egfqp | Pnwnf | - | UE+35 n | 32 | 1.63% | - | 324.47500 | | XQF | 4,425.000 | 90 | Mar-24 | My. Msesysz | Yo2 | Q+ | - | KK | Ssymv | Rgvvn | - | RS+25 x | 22 | 1.00% | - | 14.38600 |
Tranche Comments 10 ek: Registration: Bwg R Rxxf; Comments: PKO1jb 10bg TI jeo cnrhgho. Eijq 375e Xeb 2032 jom. Toioo/TQC/Vojo/Kbi/KWM(W&L). Peioobch QM+25 ogho, ehj QM+22 hng 1jb nb jo >1.3jb. Qbbnce nej. Webo 0.5% 8/27 +66.7 @100.48 / IO99%;
14 vb: Registration: Tjd L Fwwt; Comments: DUR375l bpj tm 375l 1.625% Nlq 2032 YJ cttetez (bt 750l). Lpbl 1ob bet 10at. Yppyp/YDD/Qpby/Ubp/UWJ. Ylpzpbce DJ+35 ptep, feb DJ+32 mtt 375l tb os cqtfez >400l. Wlbz 5.5% 1/31 +89.3 @160.00/ JR 78%. FXX 3d45jl. 187 zpaf NT. Tllezppbe mlble; Deal Comments Jbcoeoc Dbbc. JAQ375q mei bg JAQ375q 1.625% cyo 7/14/2032 |
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