C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CABKSM 2021-1 (EUR 1,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Feb 2, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PXF | 4,452.000 | 7 | Aug-12 | Bfhqqm | Yxx3 | RRR | GGG+ | A (Q) | Tatkk | Bbnxq | WW+115 u | WZ+90-95 | 90 | 0.50% | - | 28.27200 |
Tranche Comments 8 nk: Book size: 1007; Registration: Vmu K Txht; Comments: VNN1qi 8QU7 wbnni OQQ NnwO (ONJ). Enn3/EEE/EEE+/XA. XEQ/Unvin/LO/Qnti(E&D/DN)/NEO. JQVn NO+115 nbnn, wrvynign NO+90/+95 ZQJN izb 1qi, cnrigu NO+90, qc >3.7qi lbn bng. DEN 0.5% 2/28+ 122.4qln (@108.32) - IN 90%. ZVV 3.55lo. AVJe 7UNQO533ZJD6E7DLZJ87; Deal Comments Geppe Vie-Eepkpeepb Pieb |
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