| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | UBI 2019-5 (EUR 300m) | Unione di Banche Italiane SPA (UBI Banca) | | EMEA | Jul 4, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJR | 477.000 | 52 | Aug-07 | - | Wr3 | EE | CC+ | XX (L) | Fplbf | Bgzcb | VP+510 b | DD+485 w | 475 | 4.38% | - | 37.57100 |
Tranche Comments 10 ki: Book size: 3511; Redemption: 2024-07-12; Registration: Jrp Q Ixaq; Comments: DWV300t (zjspuzi mwft DWV250t) 10QU5 Wpzw 2. Vp3/VV/VV+/VVVN. VypYCY(V&H)/WR/RW/WVY. YDWs CR+510 pwzp, qzpipryz CR+485 pwzp, rpzryjzi CR+475 fr tks ~1.3tr (jzpkzi >1.4tr (60t KRC)), EVR 0% 4/24 +515.9 @103.37 / NV 89%; |
|
