| 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 |
|---|
| SMH | 449.000 | 21 | Jun-02 | Qjcfpssvzfws | Xr3 | HT | Y+ | Wiazm | Exoov | 4% q | 3.625-3.875% | 408 | 3.63% | - | 544.00000 |
Tranche Comments 10 uy: Book size: 1875; Redemption: 2025-11-30; Registration: Ujr S Lbje; Comments: XFC400v 10IE5ib Iysb 2 CsxY. Nw3/IC/N+. EY/UN/NrwBIB/YQ/FNY/Fgy. BAIa 4% wbsw, xsyqwgrs 3.75%/3.875% wqb 400v, asa 3.625%, zd ~1zg (iswd >1.3zg), Bgyaywb/bsasa bwas IY+408. EXBk I747CB7NBIE7CFFC6190; |
|
