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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IAR | 327.000 | - | - | - | J3 | - | - | Kbvmr | Jrxeq | 6.5% v | 6.375-6.5% | - | 6.50% | - | 953.00000 |
Tranche Comments H BH 5: Book size: 647; First Pay: 2021-01-19; Redemption: 2026-01-19; Registration: Kru P Ifgc; Comments: TQW400b Zmoj XN5oo wjv. Ode FP1 WmtO. F3. Nbgb/DO(F&V)/Fzorg/Fwot/FXZZ/Dmvbr. TZPg 6.5%, Tkbgbwo/omgmg owgm DO+702.6, kr ggmj. NTTp u815600T4T6VNV2V25T30; |
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