| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BPSOIM 2021-1 (EUR 500m) | Banca Popolare di Sondrio SpA | | EMEA | Jul 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDR | 826.000 | 7 | Sep-97 | Xxsbsxxsh | - | - | YY+ | YYY (V) | Rgkhz | Zrjhn | QK+180 x | DN+160-165 | 160 | 1.25% | - | 29.81300 |
Tranche Comments 6 xl: Redemption: 2026-07-13; Registration: Ubr A Rxug; Comments: HZE500y QPY 6PW5 (lxm dfjft) mfhjt gdffn HX (HEN) EfgH. PE/PE/HH+/HHHE. Htdjbj HPXX/Pfmee, RHj HXHenmdee/RXP/EHN/HY(H&I). NXJj PH+180 ndfn, gjemnnbf PH+160/+165 QXNE, jft PH+160, hz >700y, tfnz >750y, ZHE 0 04/10/26 183 + 193.1htj (Xx 103.077%). EHNk R48W8XWHRCZHE8XWQ529; Use of Proceeds Sukxvovyxvy Xcxyxncu Skuuv Nkqiuyob |
|
