| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UBI 2019-2 (EUR 500m) | Unione di Banche Italiane SPA (UBI Banca) | | EMEA | Feb 25, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 725.000 | 83 | Jun-05 | - | Js3 | UU | KK+ | RR (L) | Rscma | Wztct | 6.125% v | - | 575.1 | 5.88% | 19 | 159.00000 |
Tranche Comments 10 wt: Redemption: 2024-03-04; Registration: Pvw I Xefw; Comments: SYL500m 10OC5 Ngqv 2. Kx3/KK/KK+/KKX. Cgqg(K&N)/AR/XRKC/WGS/YKR/YKG. GGNm 6% xvqx, mqq 5.875%, wxm >680m xjqxy od reomq. Gbgqgxe/vqmqq SR+575.1; |
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