| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| SIL | 869.000 | - | - | - | A3 | - | - | Kvrps | Mrqcf | 6.5% d | 6.375-6.5% | - | 6.50% | - | 288.00000 |
Tranche Comments Y QM 5: Book size: 171; First Pay: 2021-01-19; Redemption: 2026-01-19; Registration: Xne R Bsne; Comments: OER400s Yqsz QE5ws qbm. Rhv XH1 RqpR. F3. Eztz/BR(F&Z)/Xesdo/Fxsb/FQYY/Kqmzd. DYHo 6.5%, Dmztzxs/sqoqt sxtq KR+702.6, md otqz. XODg j815600O4O6ZEZ2Z25O30; |
|
