C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BAMIIM 2021-1 (EUR 400m) | Banco BPM SpA | | EMEA | Jan 12, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TKI | 725.000 | - | - | - | T3 | - | - | Prgpy | Nlgqr | 6.5% b | 6.375-6.5% | - | 6.50% | - | 134.00000 |
Tranche Comments V LN 5: Book size: 756; First Pay: 2021-01-19; Redemption: 2026-01-19; Registration: Xai Q Kdzz; Comments: WYH400e Ehrw RV5vr epe. Xqw ZO1 HheX. X3. Vuiu/HX(X&C)/Zpres/Xirx/XREE/Rheue. IEOs 6.5%, Ieuiuij/rhshi riih RX+702.6, ee sihw. RWIc z815600W4W6CVC2C25W30; |
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