C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | QUARZ 2020-1 (EUR 2,000m) | Mediobanca SpA | | EMEA | Apr 17, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | COB | 708.000 | - | TT | BS | - | - | - | Qavoi | - | - | - | - | 2% | - | 673.11000 | Z | JLF | 1,016.000 | - | Yl3 | JJ | - | - | - | Ambmy | - | - | - | - | 0.500% | 0.500% | 766.00000 |
Tranche Comments Z: Registration: Gxd X Nzuv; Comments: MHQHu BBQZZBV3J220.;
V: Registration: Ibv K Sqrg; Comments: HRARc BBA00BIY239.; |
|