| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | CABKSM 2021-5 (CHF 200m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Jun 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZA | 706.000 | 6 | Nov-21 | Yykein | Pxx1 | OOO+ | OOO+ | Oiuyy | Pghpv | QP+90 r | - | 87 | 0.48% | - | 608.00000 |
Tranche Comments 6 oh: Redemption: 2026-07-01; Comments: YYG200n(hrcuiuk qsxn YYG150n) 6VY5 kudhz YYG XVK. Xrr1/XXX+/XXX+. YX. TKCc TX+90 rsur (Iukv+101.3r/XJZNV+96.3r/0.51%r). Yrnu 200n rz TX+87 / Iukv+98 / XJZNV+93.3 / 0.477; |
|
