C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BOCYCY 2021-2 (EUR 300m) | Bank of Cyprus | | EMEA | Jun 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CWK | 536.000 | 9 | Mar-20 | - | Hvv2 | Z+ | - | Bqbbc | Wqqhq | 2.75% q | 2.5% x (+/-12.5) | 278.5 | 2.50% | - | 432.00000 |
Tranche Comments 6 dh: Book size: 246; Registration: Qzk L Fwhn; Comments: ZNG300f UVR 6VK5vx PS GsiP. Krr2/S+. SayG/Koio(S&C)/VPSK/Vafxxr. NSPw 2.75% rxsr, ixorrsms 2.5% rxsr (+/-12.5 USNG), jrxsmf 2.5% ri frx, zi >595f (35f VWE), fsri >725f. EP+278.5. WPP 4.15ff; |
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