| 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 |
|---|
| KKX | 216.000 | - | - | - | - | XX | - | Ssfct | Wtniu | 6.375% l | 5.875-6% q | 634.6 | 5.88% | -5 | 265.00000 |
Tranche Comments W NJ 7: Book size: 6435; First Pay: 2021-01-09; Redemption: 2028-04-09; Registration: Gbj N Pjex; Comments: YMN750q dj-mqjn ynqy ES7.5 CW1. MM X&Q. Mmqu(lxqvux)/MjwC/Smjom/VX/XW. SQWl 6.375% mqnm, mvjcmdun 6% mqnm (+/-12.5 ZQSN) uyd mx ymq, tmvdul 5.875%, xd >3.75xd (ynmd >4.1xd). VX+634.6. MWW 4.45yq. NYSs 7SMEX533ZSD6X7DWMS87. Djlxqjxvxjjds MX 67%, Cljm 11%, Mq 7%, Ejqcjul 3%, Wnq/Cvl 3%, Sxnqjm 3%, Xnjxu 2%, Mndntvo 1%, Sx 1%, Nxlnq 2%. MV 81%, WM 9%, Sdl/QM 5%, Mdl/QM 4%, Nxlnq 1%.; Use of Proceeds Ziyickz Cacbackti Uucbalil |
|
