C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | BCP 2021-1 (EUR 500m) | Banco Comercial Portugues SA | | EMEA | Feb 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMI | 139.000 | 8 | Jul-14 | Vi. Krqlemilb | Ib1 | YO | II | HHH (V) | Jfqufwau | Betfd | ZA+180 i | BI+160 r | 155 | 1.13% | 20 | 16.29200 |
Tranche Comments 6 vf: Book size: 331; Redemption: 2026-02-12; Registration: Pbt P Yqgm; Comments: EAR500j QAR 6AI5to fjs-URA QU. RzzQ. Fo1/AR/FF/FFFW. FyfB/IB-IXF/IQ(F&K/KC)/KF/FIU. XUIw CQ+180 oozo, zfesonhz CQ+160 oozo, sofnhi CQ+155, oc >900j (hzoc >1.1on). WFW 0 04/10/26 (@103.59) + 183.1ohw - UR 90%. UII 8oj Cynsot. WEXq BA1A6Q0KR9AWI7A8XL32; |
|