| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BPEIM 2020-2 (EUR 400m) | Bper Banca SpA | | EMEA | Nov 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 318.000 | 69 | Apr-03 | Jhhgmsmgahas | Sd3 | MO | B+ | Zihrp | Xjdib | 4% u | 3.625-3.875% | 408 | 3.63% | - | 583.00000 |
Tranche Comments 10 nd: Book size: 3473; Redemption: 2025-11-30; Registration: Fqg P Fvea; Comments: JWO400y 10KW5zh Rimh 2 OmvW. Kr3/KO/K+. WW/OK/KnrJZJ/WX/WKW/Wei. JXRn 4% rhmr, vqierenm 3.75%/3.875% uoh 400y, nmy 3.625%, ha ~1he (imra >1.3he), Jeiyirk/hmnmy hrym ZW+408. ZJJx K747YJ7EJKO7OWWJ6190; |
|
