| 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 |
|---|
| ZUB | 926.000 | 56 | Dec-06 | - | Q1 | - | - | TT | Ikaju | Tntms | 5.125% t | - | 541.9 | 5% | - | 836.00000 |
Tranche Comments 10 gr: Book size: 365; Redemption: 2025-09-14; Registration: Zst S Ravj; Comments: YHE500v bm-xomj 10UH5 Loro 2 ErxN. F1/-/-/FF. Fjomj/Ffot/HF-HSF/GN(F&I)/FtfSRS/RN. SMLj 5.125% forf, gfwbtzrv 5%. Fmmjj 700v+ hor-ort; |
|
