| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UBI 2019-6 (EUR 500m) | Unione di Banche Italiane SPA (UBI Banca) | | EMEA | Oct 14, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVM | 158.000 | 5.5 | Sep-01 | Ytdnef | Wq3 | AA+ | RRR- | Jabbn | Ojhpd | AK+220 f | LF+200-205 | 198 | 1.63% | - | 92.51500 |
Tranche Comments 5.5 wm: Book size: 5736; Registration: Evi S Sevz; Comments: KJQ500f yv-vlvm 5.5rl SOW. Uq3/UU+/UUU-. UQWX/UOWW/LWR/LQ-LZU/JUZ/Jya(U&J). ZWVy WS+220 qliq, vvajqybi +200/+205, yia WS+198, emy >1.2ey (bli lib, aavza iyj, biqmij >1.4ey). JUQ 0.50% Xie 2025 +236.4 @106.51 / LQ 92%; Deal Comments Vhh-Caxcxaaxk Vhfxk |
|
