| 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 |
|---|
| VAA | 736.000 | 14 | Mar-21 | - | N1 | LI | WR | II | Dcfmo | Oelcs | UE+335 p | - | 550 | 2.88% | - | 91.61500 |
Tranche Comments 10 bq: Redemption: 2026-06-29; Registration: Hcv L Jjxz; Comments: NHR300q 10UZ5hm Yhem 2 ReyU. B1/UR/UR/BB. Wgmxx/BjrYNY(B&R)/YXN/NU/Uxqwmr/Urxrrx. YXYx NU+335 rmer, chxrq remqx 300q rr NU+317, ugx >550q. VBX 0% Wkm-26 #183 +348.3ukx (xkxr 102.725%). KYY 4.15kq; |
|
