C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JON | 221.000 | 49 | Apr-02 | - | - | - | QQ- | Bnvwj | Tkcgc | 4.25% w | - | 434.2 | 4.13% | - | 896.00000 |
Tranche Comments 10 yv: Book size: 262; Redemption: 2024-11-28; Registration: Abq P Zwoi; Comments: ZUH400t 10EN5xt 4.125% W2 HmqJ. -/-/TT-. DJ. DJ+434.2 / UTJ+169.5. NCWf 4.25% wtmw, sgf >550t; |
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