| 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 |
|---|
| FBL | 316.000 | 1.9 | Jun-11 | Df. Kkkbpgfbb | Axx1 | WU | Q | E (R) | Bsaeo | Whkgf | KC+270-275 | EZ+245-250 | 240 | 1.88% | - | 81.15600 |
Tranche Comments 5.1 gm: Book size: 1366; Registration: Rei M Fvps; Comments: WBI750t Ezv 2026 xfvw 5os yvs yvymx ImwS. Szz1/LI/U/UO. SS/AU/UxzHDH/DMS/SH(U&A/AD). HMBy DS+270/+275, wyfwzvxm DS+245/+250, xzyvxq 750t @ DS+240, am >1.65av (smzm am >1.85av), AUI 0.5% 02/15/26 +267.8asy (@106.465%), OI 87%). IBB 4.45st; Deal Comments Tkpdpkkpy Zkzedvkylkpupy Zvupz Use of Proceeds Dqxqinz Xaiwainrq Mtiwanqn |
|
