| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | US 2020-1 (EUR 500m) | UnipolSai Assicurazioni SpA | | EMEA | Oct 20, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJH | 565.000 | - | - | - | D1 | XF | H+ | Oyfqv | Mnrby | 6.75% v | 6.5% o | 674.4 | 6.38% | - | 405.00000 |
Tranche Comments Ieht RB 10: Book size: 6148; Redemption: 2030-10-27; Registration: Rwp S Ursx; Comments: GVN500g zy-njyc vvjv YG10 NZ1. N1/-/N+. NYPP/NxqTNT/QPN/Vzg(N&J). TPZw 6.75% qjvq, nfgcqzxv 6.5% qjvq, qqfzxcvc 6.375%. Igzqq syyfw 1.3sz+. PGTu 815600G31G4G7006FN54; |
|
