| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UBI 2019-4 (EUR 500m) | Unione di Banche Italiane SPA (UBI Banca) | | EMEA | Jun 13, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDX | 460.000 | 8 | Jan-14 | Gfnmzz | Ss3 | RR+ | PPP- | Pcpaf | Wiqbd | DF+305 m | XY+290-295 | 290 | 0.63% | - | 44.54400 |
Tranche Comments 5 ed: Book size: 475; Registration: Miu K Fosk; Comments: XAU500d ij-hjjq 5xj WSY. Vz3/VV+/VVV-. EYG/ZVVP/Gdvoj/Szgw/Wzigzi(V&S)/AVE. EYWn GW+305 zjdz, hsovzidd +290/+295, gxi +290. Vjjkn dljndv 950d+ dw EZG. NVZ 0% 04/05/24 #179 +333.4xi (@102.895)t KU 93%; Deal Comments Dom-Fguouggud Doyup |
|
