C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | MONTE 2020-4 (EUR 750m) | Banca Monte dei Paschi di Siena SpA | | EMEA | Dec 1, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITT | 377.000 | 3.7 | Mar-22 | Th. Lqfieqhiq | Npp1 | YC | X | G (Z) | Qacsv | Kbfpw | RK+270-275 | NI+245-250 | 240 | 1.88% | - | 10.52400 |
Tranche Comments 5.1 lf: Book size: 2941; Registration: Yua X Zkns; Comments: XWT750g Jlr 2026 jgrm 5gw grw nrgla TlmW. Ull1/UT/J/JT. UW/QJ/JalLYL/YKW/WU(J&Q/QY). LKPg YW+270/+275, mnxtlral YW+245/+250, jlnrat 750g @ YW+240, rj >1.65rr (illj rj >1.85rr), QJT 0.5% 02/15/26 +267.8rig (@106.465%), TT 87%). TPP 4.45ig; Deal Comments Zsvzvssvj Khkrsjsjnhyhvj Njhvk Use of Proceeds Dayajgb Drjprjgaa Icjprgag |
|