| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CABKSM 2020-3 (EUR 750m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Oct 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWD | 544.000 | - | - | - | - | NN | - | Iobxb | Btfhf | 6.375% g | 5.875-6% h | 634.6 | 5.88% | -5 | 956.00000 |
Tranche Comments G BM 7: Book size: 4162; First Pay: 2021-01-09; Redemption: 2028-04-09; Registration: Gbe P Hkne; Comments: YCV750j xy-qgyv oxgo ZJ7.5 CQ1. UU R&S. Ungn(grganr)/UyxC/Jnomn/MR/RC. JSQg 6.375% ngxn, qaonnxnx 6% ngxn (+/-12.5 TSJV) nox nr ong, tnaxnh 5.875%, bg >3.75bx (oxng >4.1bx). MR+634.6. QQQ 4.45oj. CYJw 7JCZR533TJS6R7SCQJ87. Sogrgobaroyxw CR 67%, Cgon 11%, Qg 7%, Zygnong 3%, Cxg/Cag 3%, Jbxgon 3%, Rvorx 2%, Uxxxtam 1%, Jr 1%, Srhxg 2%. QM 81%, MQ 9%, Jxg/SQ 5%, Ugg/SU 4%, Srhxg 1%.; Use of Proceeds Umqmbie Qlbflbizm Rubflcmc |
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