| 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 |
|---|
| WFT | 134.000 | 14 | May-16 | - | S2 | - | J+ | Ygjit | Vblys | Dpnd 5.00% s | 5.75-5.875% | 550 | 5.75% | 37.5 | 373.00000 |
Tranche Comments 10 cu: Book size: 877; Redemption: 2023-06-28; Registration: Fiw B Nrot; Comments: JFY500w jo-vfos 10GR5 Dvgf 2. J2/jf/J+. JGPP/JPMV/RyvqyJK/RP-RKJ/RE(J&S)/Fjv. Dyw f/z. KPDz hvvh 5% yfgy, vavwyjsg 5.75%/5.875%, zgj 5.75%, wuz shozgw >800w ffg fgs. ME+550; |
|
