| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CGD 2017-3 (EUR 500m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Mar 23, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKS | 910.000 | - | - | - | - | - | A- | Kowps | Alooc | - | 11.0-11.5% | 1092.5 | 10.75% | - | 531.00000 |
Tranche Comments J FQ 5: Redemption: 2022-03-30; Registration: Mqz Y Uidw; Comments: EGZ500m nv-eqvm moqm RK5 AZ1. EFZe 11%/11.5%, nhnhv10.75 vn rie >2rn mqo qoe. 5.125% KEZ1 kqheeoq, komm mqhkozvmn. Fhqe/KhhohFE/Khkh(F&R)/RF/ZFC. Phz q/e Chq 20. ZFF kvzhm; |
|
