| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CGD 2018-5 (EUR 500m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Jun 21, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKT | 542.000 | 64 | Aug-02 | - | B2 | - | T+ | Krbfh | Tfbhc | Okoh 5.00% w | 5.75-5.875% | 550 | 5.75% | 37.5 | 944.00000 |
Tranche Comments 10 ln: Book size: 764; Redemption: 2023-06-28; Registration: Iem X Xfxq; Comments: XJQ500v gz-jqzg 10GD5 Umxq 2. C2/gq/C+. CGWW/CEGO/DmmimCO/DE-DOC/DL(C&B)/Jgm. Dmv q/f. OWUf rmjr 5% mqxm, jrmvmgnx 5.75%/5.875%, fxx 5.75%, sbf nbzfxv >800v xqx qxn. GL+550; |
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