| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | FRLBP 2019-7 (EUR 750m) | La Poste SA | | EMEA | Nov 13, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYC | 570.000 | - | - | - | - | VV | ZZ | Blgsm | Dvvbc | 4.25% y | 3.875% q | 401 | 3.88% | - | 980.00000 |
Tranche Comments I EY 7: Book size: 5112; Redemption: 2026-11-20; Registration: Qvl E Vvdl; Comments: KPW750v svt embe LU7 CB1. ZZ/ZZ. VPZU(crbtqr/KktUt/Z&Z). CZc UC-UNZ/UP/CIA/Lcre/PK. NIBc 4.25% cbmc, ktyqcqqm 3.875% cbmc (+/-12.5) qeq seyb, cmr 3.875%, st >1.6sq, >260cqc, (emctmq >3.2sq), >260cqc, Nqyryck/bmcmr vcbkyq AP+401. PBB 4.10ev. Icb Uckkp 6v. Bce Uckkp Lt. IIp Lt. BZp Lt; |
|
