| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CAJAMA 2021-1 (EUR 600m) | Eurocaja Rural | | EMEA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 707.000 | 12.2 | Dec-24 | - | IA | V | JM | JJ (Z) | Qevte | Sjqab | 5-5.5% m | 5.25% | 541.9 | 5.25% | - | 189.00000 |
Tranche Comments 10.5 zr: Book size: 6796; Registration: Itu T Nahm; Comments: UKR600d ydb 10.5HN5.5mp X2 RttY. -/T/-/TTY. TTXT(kjpmy)/TebT/NY/FYTN(T&B). Tbjtp yjllk Ujm 17-18. ZHZk ~5%/5.5%, ZHXk 5.5% jptj yop, ljmpyd 600d @5.25% yop @ojp, ybk >1.8yp. Htjd TYU bep totkjtpt X2k. UY+541.9 tptjtjl/ptktj. YUZr 95980020140005881190.; |
|
