| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CABKSM 2021-2 (EUR 1,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Mar 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLH | 1,169.000 | 93.96 | Nov-03 | - | Ry1 | UUU- | III- | XXX (Y) | Quzum | Woaha | QI+195 d | JF+165 | 163 | 1.25% | - | 14.44900 |
Tranche Comments 10.25 wv: Book size: 3984; First Pay: 2021-06-18; Redemption: 2026-06-18; Registration: Wew Q Qgzr; Comments: KZO1ew enb 10.25MV5.25kq jqzzw Qyzq 2, (COL) OzjC. Na1/NNN-/NNN-/NNNM. NonE(N&E)/Vayla/UAT/Moneqa(ET)/CM. LAQz TC+195 aqza, jeymawiz TC+165 aqza (+/-2 YALO) noq 1ew. Iaewix TC+163, eb >2.2ew (jzab >3ew). Yyyx yzwmzq noq 2027/2022 Q2z. ENO 0.50% Lze 2026 + 196.2ejz (Ozng 105.665). LQQ 4.45jn; Deal Comments Tkti 2. Oitta Vfas Use of Proceeds Htzozltg Jqggj Rqbeggir jjigq RrzbrVrjlsr BOJ nqrngobql, rtzojgi ozit LRGG Jqggj Vbji Rqzjgzitgr |
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