| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ILTYIM 2020-1 (EUR 300m) | Illimity Bank SpA | | EMEA | Dec 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 277.000 | 9 | Nov-04 | Jl. Xfawfblwj | GZ | ZT | D+ | Vonyd | OGY | 3.75-4% | 3.375-3.5% c | - | 3.38% | - | 452.00000 |
Tranche Comments 3 fe: Book size: 257; Registration: Ajk X Vbus; Comments: XOH300u 3wa UG HvjU. J+ Vmixr. JEGG/JxyFOF/OU/EyiKvzi(J&U). FGYz 3.75%/4%, jtmvyaxv 3.5% yavy (+/-0.125% KGFH) rha 300u, uytaxr 3.375% , cr >900u (xvyr >1ca). VYY 4.10xu. OXFe s815600H029117J20UU63; |
|
