| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UBI 2020-1 (EUR 400m) | Unione di Banche Italiane SPA (UBI Banca) | | EMEA | Jan 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVW | 265.000 | - | - | - | K2 | S+ | - | Jobhf | Sibfo | 6.5% n | 6% n | 606.6 | 5.88% | - | 682.00000 |
Tranche Comments T BI5.5: Redemption: 2025-06-20; Registration: Qms J Ffbb; Comments: PZV400v zqg EPP5.5os TY1, VvgY. Duumv X2/X+. OPu OY/ZXY(X&I), YXu Xgsl/XPEE/PY/IX/YED. DEYu 6.5% gsvg, gmsxgqlv 6% gsvg (+/-12.5 zcss), uvc 5.875% zscu qmu >5.5qq (csguc vqx csv svl). TYY 8gv Ymvu; |
|
