C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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SOK | 355.000 | 6 | Apr-98 | Dfvljw | Ckk2 | - | - | Maxoo | Mcobc | HK+190 i | FP+160 d | 150 | 1% | - | 18.62400 |
Tranche Comments 5 xg: Book size: 261; Registration: Tuf J Rgag; Comments: EQC150d 5ic WM. Wvv2. WwvOPO(W&W)/WA. OMXs PW+190 vcwv, jlqzvgww PW+160 vcwv dnc 150d, swc +150. Wnnls 550d+ wi JOP vc jlqzvgww. IWO 0 10/25 #182 @ 103.77 + 180.1 qj / MC 95%. OEOu 529900T2AW1W52JW2O83; Deal Comments Rayyyaayb Zxxzuyabvxhuyb Tyuyx. XSW ayhy ybvavuby |
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