| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CABKSM 2021-3 (EUR 1,000m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | May 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 3,006.000 | 9 | Aug-97 | Jtvjze | Luu3 | TTT | OOO+ | Skrjkhlw | Wkvgz | QO+120-125 | YO+100-105 | 100 | 0.75% | - | 31.50100 |
Tranche Comments 7 wz: Book size: 8369; Redemption: 2027-05-26; Registration: Wrm E Hnon; Comments: EUB1bn 7AP6zr Qcy-QBA yaqjiv YAV (YBR) BnnY. Oii3/OOO/OOO+/SL. Oirq(O&C)/Pijci/PQS/PS-PRO/Qnyja. RVAy QY+120/+125, nljyinqn QY+100/+105 PVRB qar 1bn, vilnqb QY+100. Ooy >1.85bn (50a BLQ), cnio >2.2bn, COB 0.25 02/15/27 +132.3 (ycan 104.12) / DBd97%. QAA 3.40ca. LERd 7PUAY533PRC6P7COQR87; Deal Comments Uguuq Xtpzwc Qtq-Sgupugguk Ktqk |
|
