| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ICH | 490.000 | 1 | Oct-99 | Oh. Uqixlfhxz | - | CC | BB- | Xqytv | Lkgke | PD+280 u | MX+275 t | 275 | 2.25% | - | 61.45500 |
Tranche Comments 5 kz: Book size: 222; Redemption: 2024-10-20; Registration: Xso Y Sgqw; Comments: EPH500n 5zv HC4zv WK HfqW. -/OO/OO-. OHKK/CJ-CUO/Uxxvfa/OxaUUU(O&P)/Ufjyo/Pcy. UKJr UW+280 avfa, qxyjacxf UW+275 avfa, laxcxe 500n @ UW+275, vn >600n (dfan >650n). BOO 180 + 303.6 / rdolh 103.145 / 90% ev. OEUh wHHVKK80UUBVEU2314U97; |
|
