C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MJY | 523.000 | - | - | - | IX | CL | OT | Egsoo | Ixf | 4.75% v | 4.5% | 387.4 | 4.50% | - | 460.00000 |
Tranche Comments X XB 5: Book size: 461; Redemption: 2026-03-03; Registration: Kpe G Ewbv; Comments: FPW500f ruer GZ5 YU1 PuqP. GP. ZP(KuxZx)/Fuef/WF/APFZ/SNJ/PGF. YNUm 4.75% ueuu, uujjfq 500f uu 4.5%, mg >900f (ruug >1.1mj). Yjruruu/eumuu U+387.4 sm 0.3375% 1/26. DUU 3.30. OGYd 2138004DFFW4Y7F8A721; |
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