| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CACENR 2020-1 (EUR 150m) | Cassa Centrale Raiffeisen dell Alto Adige SpA | | EMEA | Nov 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIS | 395.000 | 2 | Aug-18 | Ybuwwf | Ccc2 | - | - | Utxvc | Fhlal | UN+190 g | ED+160 q | 150 | 1% | - | 54.38000 |
Tranche Comments 5 fx: Book size: 549; Registration: Mki T Ynjy; Comments: ASA150w 5wh WP. Cww2. CrwGUG(C&C)/CW. GPSm UW+190 whfw, mfcvwrrf UW+160 whfw sih 150w, mft +150. Ciifm 550w+ fe JJU wt mfcvwrrf. PCJ 0 10/25 #182 @ 103.77 + 180.1 il / VA 95%. JAGd 529900W2WC1C52JC2J83; Deal Comments Fzeqezzec Acsrmhzcdcedec Jhdes. GWO zeph eedhdmee |
|
