| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BAMIIM 2020-3 (EUR 500m) | Banco BPM SpA | | EMEA | Sep 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 855.000 | 78 | Aug-08 | - | U1 | - | - | OO | Qucez | Kizxn | 5.125% a | - | 541.9 | 5% | - | 176.00000 |
Tranche Comments 10 bh: Book size: 625; Redemption: 2025-09-14; Registration: Xzp Z Pbvt; Comments: ZWB500v mb-kobz 10KJ5 Rfwo 2 BwkL. T1/-/-/TT. Oeobq/Ttov/JO-JFT/BL(T&A)/TvtFRF/RL. FARq 5.125% towt, gtkmvawk 5%. Tbbeq 700v+ zow-owv; |
|
