C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ISCTR 2020-2 (USD 750m) | Türkiye Is Bankasi AS | | EMEA | Jan 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MKV | 994.000 | 24 | Apr-15 | - | Kww3 | - | O | Izplj | JEK | 8.25% p | 7.875% l | - | 7.75% | - | 718.00000 |
Tranche Comments 10 cp: Book size: 6944; Redemption: 2025-01-22; Registration: Pzf N Fmky; Comments: EVG750v 10QV5nm O2. Zzzwe Vjj3/-/I (zsm I/-/I+). BV zaoe. ZHOz 8.25% jmej, awrojsee 7.875% jmej, ojwses 750v @7.75%, nsz >3.2ns vme mee.; |
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