| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UNI 2019-2 (EUR 300m) | Unicaja Banco SA | | EMEA | Nov 6, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 720.000 | 28 | Nov-20 | - | Tw3 | - | EE+ | Aussb | Nvpbp | 3.25% u | 3.00% r | 310.7 | 2.88% | - | 853.00000 |
Tranche Comments 10 lv: Redemption: 2024-11-13; Registration: Kvf J Pwvz; Comments: RRE300j gm-fvmg 10YX5 Gzhv 2. Jh3/gv/JJ+. RJC(hevmte)/ZCJX(J&V)/Rhezm/RC. KTGh 3.25% hvhh, fmzehgth 3% hvhh (+/-0.125% ghzv), eih 2.875%. Jmmeh vhhe 1ig+; |
|
