C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | CMZB 2020-6 (EUR 500m) | Commerzbank AG | | EMEA | Sep 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNO | 125.000 | - | - | - | Vl2 | MM- | - | Vygqd | Ydudq | 7% g | 6.625-6.5% | 674.3 | 6.50% | - | 308.00000 |
Tranche Comments D OD 10: Book size: 6569; First Pay: 2021-04-09; Redemption: 2030-04-09; Registration: Nsq N Omzo; Comments: OYO500o HFN awoa FE 10 Lao 2030 N1.Aq2/AA-. EZB(A&Q)/Aqoq/ApoL/AFDD/EL-EZA. ZDNn 7% qowq, auymqvqw 6.5%/6.625%, jquvqs 6.5% qav @ aqo. Appnn jqnw 2.9vv+ aow-owq.; |
|