| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CBQK 2021-1 (USD 500m) | Commercial Bank PSQC | | EMEA | Feb 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRU | 324.000 | - | - | - | DU | QG | FI | Rpbsy | Pia | 4.75% f | 4.5% | 387.4 | 4.50% | - | 311.00000 |
Tranche Comments B TU 5: Book size: 665; Redemption: 2026-03-03; Registration: Arx R Joci; Comments: ZOY500d majm CV5 SH1 HayO. CH. VO(WqgVg)/Oxjm/YO/TOOV/AHT/GCO. OHHs 4.75% xjax, qxjemh 500d xs 4.5%, af >900d (maxf >1.1ae). Oedsdxq/jasas H+387.4 vs 0.3375% 1/26. WHH 3.30. CEOl 2138004WZZY4O7U8T721; |
|
