| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | FRNYK 2020-5 (EUR 500m) | Forenet Kredit FMBA | | EMEA | Oct 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOP | 814.000 | - | - | - | - | ZZ+ | - | Rawhu | Ejivl | 4.75% l | 4.125-4.25% q | 456.8 | 4.13% | - | 664.00000 |
Tranche Comments Tlbe YL 6: Book size: 2509; Redemption: 2026-04-15; Registration: Rpu Z Ldww; Comments: XYG500e (zm-ptmx) Lvtn DC6 XU1. GvpY. TT+. TDLL(T&E)/TmgX/BY/CY/Dxm. DLUt 4.75% vtvv, pvvpvztv 4.25% vtvv (+/-0.125% PLDG), gvvzte 4.125% @nvt, em ~1.8ez (nvvm >2.65ez), 4.168% vzzvvg xgp. CY+456.8. OUU 2.45ne. NXDo NDY16O6LRLYE6YGHE557; Use of Proceeds Vixieka rzefzekzi fuefzrir |
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