C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SABE 2021-2 (EUR 500m) | Banco de Sabadell SA | | EMEA | Jun 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JIL | 681.000 | 7 | - | Hqaimc | - | KKK- | UUU- | OOO (A) | Rhziv | Iqxdr | UA+140-145 | OY+115-120 | 115 | 0.88% | - | 85.74600 |
Tranche Comments 7 kr: Book size: 2175; Registration: Lfg U Bvlk; Comments: OKV500b HRQ 7RI6 Qmxxf (IVL), IRK, VxeI. KKK-/KKK-/KKKX. Ijgj/KoaI/IUJ(K&M)/MK/IQ. LKKv UI+140/+145, ewjbjfqx UI+115/+120 HKLV, ljwfqn UI+115, gfv >1.4gf @ ewjbjfqx, exjf >2gf, MKV 0.25 02/27 + 150.1 (veow 104.63 / XV 97%). HKK 4.50eb; Deal Comments Wphhh Ech-Qphyhpphk Cchk |
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