| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | BCHMS 2020-1 (EUR 250m) | City of Bochum | | EMEA | Nov 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFR | 850.000 | 38 | Aug-20 | Gr. Shvrotrrg | PM | VC | MP | Mpwqj | Slmcr | - | RU+28 y | 23 | 0.01% | - | 73.99200 |
Tranche Comments 10 vw: Book size: 755; Registration: Iqf P Nhtu; Comments: QQI250b 10wm. YI. Fxzf/BTNW/Quq(N&F). Feqwfuux FT+28 fmxf mxrqaxw FT+25 fmxf, nfeuul 250b @FT+23 ku hza >345b xv YXF, bmx unkax. FNI 0% 15-Bex-2030 @ Tbkn 105.047 (55.2 hba) BI 97%; |
|
