C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | ICCREA 2019-1 (EUR 400m) | ICCREA Group | | EMEA | Nov 21, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPK | 115.000 | 28 | Mar-18 | - | - | - | PP- | Eiknm | Fjmue | 4.25% m | - | 434.2 | 4.13% | - | 246.00000 |
Tranche Comments 10 qw: Book size: 121; Redemption: 2024-11-28; Registration: Xuk W Eszj; Comments: HXD400n 10HK5vl 4.125% F2 DrqH. -/-/ZZ-. YH. YH+434.2 / QZU+169.5. XTFn 4.25% ulru, gkn >550n; |
|