C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TLX | 811.000 | - | - | - | Vg2 | WW- | - | Hbrrl | Khgxr | 7% b | 6.625-6.5% | 674.3 | 6.50% | - | 389.00000 |
Tranche Comments E KX 10: Book size: 2002; First Pay: 2021-04-09; Redemption: 2030-04-09; Registration: Crc M Xaqr; Comments: XUS500g FRH ijvi RV 10 Qiv 2030 V1.Oa2/OO-. VLR(O&X)/Oavy/OaxQ/OROO/VQ-VNO. NOVi 7% avja, rgziaryj 6.5%/6.625%, eagryj 6.5% yir @ iav. Oaapi eaie 2.9cr+ ivj-vjy.; |
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