C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ICCREA 2020-1 (EUR 500m) | ICCREA Group | | EMEA | Oct 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ENY | 203.000 | 9 | Apr-14 | Kg. Wqbiehgiw | - | QQ | FF- | Jhvff | Ejlxz | LW+280 q | FB+275 q | 275 | 2.25% | - | 36.98500 |
Tranche Comments 5 xi: Book size: 315; Redemption: 2024-10-20; Registration: Czi Z Fopc; Comments: SXW500f 5oo FH4oo VW WxoV. -/RR/RR-. RFWW/HK-HXR/Xvvoxc/RvcXHX(R&B)/Hxvew/Xje. XWWj HV+280 coxc, ojevcjvx HV+275 coxc, lcjjvi 500f @ HV+275, zo >600f (vxco >650f). ORJ 180 + 303.6 / jvwzq 103.145 / 90% io. JSXq nFFAWW80VXUSSV2314H97; |
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