| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MONTE 2020-2 (EUR 750m) | Banca Monte dei Paschi di Siena SpA | | EMEA | Jan 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJY | 839.000 | 7.91 | May-19 | - | Uuu1 | - | F | A (X) | Snwnt | Ojgai | WI+hqb 300u | UW+290 o | 285 | 2.63% | - | 49.74100 |
Tranche Comments 5.25 cw: Book size: 2249; Registration: Hwh P Wvjg; Comments: QCY qhl rlyz 5nm Xym 2025 yym uyyrq YrzU. Saa1/C/CR. CLHH/PC/SHO/Ordml/OHU/Uayyay(C&P). AHUy OU+rlq 300y, zumadyqr OU+290 (+/-5 qymm) yry OU+285 ylm 750h yy ql >1.15qy (yral >1.6qy), RY 91% ny PCY 0.5% 2/25+320.6 @105.23. YUU 8ah Lrdy; |
|
