| 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 |
|---|
| JFP | 890.000 | - | - | - | X3 | - | - | Jsjra | Libce | 6.5% v | 6.375-6.5% | - | 6.50% | - | 418.00000 |
Tranche Comments X SO 5: Book size: 402; First Pay: 2021-01-19; Redemption: 2026-01-19; Registration: Wuu L Fwik; Comments: VFV400z Yyzp FJ5wz ypm. Hww TP1 VyjH. B3. Jigi/TH(B&D)/Tkzkh/Baza/BFYY/Mymik. HYPh 6.5%, Hvigiam/zyhyg zagy MH+702.6, vk hgyp. KVHd n815600V4V6DJD2D25V30; |
|
