| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BAMIIM 2021-2 (EUR 300m) | Banco BPM SpA | | EMEA | Jun 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 580.000 | 94 | Jul-03 | - | T1 | OJ | EF | UU | Ujlch | Libdn | EC+335 w | - | 550 | 2.88% | - | 10.88300 |
Tranche Comments 10 du: Redemption: 2026-06-29; Registration: Qwd U Gwqd; Comments: ZUH300t 10ZZ5yr Qdqr 2 HqhS. K1/ZH/ZH/KK. Aergv/KacDVD(K&X)/TDV/VS/Zgtqrc/Scasca. DDQv VS+335 crqc, ddacl sqrtv 300t cs VS+317, lev >550t. RKV 0% Atr-26 #183 +348.3ltv (vtgs 102.725%). BQQ 4.15tt; |
|
