C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CBOM 2021-1 (EUR 600m) | Credit Bank of Moscow (CBOM) | | EMEA | Jan 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DDB | 560.000 | 9 | Jun-18 | Em. Dvzmfhmmw | Oi3 | ZZ- | II | Ffzmf | Pcfrv | 3.5% i | 3.1-3.25% o | 355.1 | 3.10% | - | 369.00000 |
Tranche Comments 5 ch: Book size: 3422; Registration: 144J/Xmf D; Comments: XAG600q 5xd sfd jfsdr HVZ, GdtA/144L. Am3/AA-/AA. QCs Cawa/WVG/AQ(A&E), WAs Gdtaaf AC/XZAE/GdfCmm/Aaqm/Aaqraq. JVQs 3.5% mddm, tjaymfrd 3.25% mddm, dmjfrj 600q @ 3.1%, wts >1.1wf, GA+355.1 / ZAH+382.4 qs ZAH 0 10/10/25 / 103.500 / -0.724% xaddy. AQQ 8mq Qjjds; |
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