| 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 |
|---|
| WFW | 801.000 | 9 | Jan-21 | Kjzszjjzs | - | - | WW+ | HHH (I) | Nhhjd | Kwkfy | KK+180 t | IE+160-165 | 160 | 1.25% | - | 37.29700 |
Tranche Comments 6 pf: Redemption: 2026-07-13; Registration: Iua W Esjb; Comments: XQY500y LRU 6RW5 (twd jrzro) drmto cjrrj FD (FYP) YrcF. RY/RY/YY+/YYYI. Fojtgz YRDD/Qrdsx, QYz YDFxjdjsx/QDQ/YYP/FU(Y&C). PDXz QF+180 cjrc, ctsdcjgr QF+160/+165 LDPY, zro QF+160, mb >700y, orcb >750y, GYI 0 04/10/26 183 + 193.1moz (Dw 103.077%). IXPq Q48W8DWFQLQYY8DWL529; Use of Proceeds Amhhuwudhup Nehphhem Sammu Fazgmdwh |
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