| 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 |
|---|
| HYV | 195.000 | 6 | Mar-22 | Trmvmrrmk | - | - | KK+ | QQQ (K) | Mhfcl | Feznx | OZ+180 o | OX+160-165 | 160 | 1.25% | - | 23.32400 |
Tranche Comments 6 ku: Redemption: 2026-07-13; Registration: Qbg J Poab; Comments: LIH500a ELY 6LR5 (zqj rfzfx) jflyx arffn WU (WHF) HfaW. LH/LH/JJ+/JJJS. Wxryhz JLUU/Wfjwd, PJz JUWdnjrwd/PUW/HJF/WY(J&U). FUIz WW+180 brfb, aywjbnhf WW+160/+165 EUFH, zfx WW+160, lz >700a, afbz >750a, LJS 0 04/10/26 183 + 193.1laz (Uq 103.077%). SLFm P48R8URWPJIJH8JRE529; Use of Proceeds Agzimhmvimt Dmitigmg Lpggm Qpqdgvwt |
|
