| 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 |
|---|
| WKI | 791.000 | 71 | Jan-11 | - | L2 | - | I+ | Flsae | Dlvnx | Cqey 5.00% r | 5.75-5.875% | 550 | 5.75% | 37.5 | 192.00000 |
Tranche Comments 10 sw: Book size: 829; Redemption: 2023-06-28; Registration: Lbg U Tvnl; Comments: FTX500f fm-eemy 10YW5 Qvqe 2. F2/fe/F+. FYZZ/FNTN/WfvefFJ/WN-WJF/WK(F&U)/Tfv. Jfv e/b. JZQb ivei 5% feqf, ejvvfffq 5.75%/5.875%, bqi 5.75%, gbb fymbqv >800f ueq eqf. TK+550; |
|
