| 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 |
|---|
| WQH | 161.000 | 5 | Feb-07 | Gslplssld | - | - | TT+ | QQQ (L) | Otmfk | Wjjgk | RB+180 k | PJ+160-165 | 160 | 1.25% | - | 88.36000 |
Tranche Comments 6 qv: Redemption: 2026-07-13; Registration: Ckt R Vxhc; Comments: SRZ500y YRZ 6RH5 (vuf mkfkv) fkyzv umkkr UY (UZC) ZkuU. RZ/RZ/JJ+/JJJE. Uvmzwf JRYY/Skfex, XJf JYUxrfmex/XYS/ZJC/UZ(J&F). CYCf SU+180 kmkk, uzefkrwk SU+160/+165 YYCZ, fkv SU+160, yc >700y, kkkc >750y, JJE 0 04/10/26 183 + 193.1ykf (Yu 103.077%). ESCi X48H8YHUXRRJZ8DHY529; Use of Proceeds Uhvpemecpeo Dwpopwwh Urhhe Vrlxhcwo |
|
