| 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 |
|---|
| NJY | 492.000 | 6 | Dec-20 | Vqgmgqqgy | - | - | BB+ | ZZZ (Z) | Xipws | Mxcun | ON+180 a | YU+160-165 | 160 | 1.25% | - | 59.66300 |
Tranche Comments 6 fx: Redemption: 2026-07-13; Registration: Tcz S Swno; Comments: RYS500z ARQ 6RG5 (fev dthtm) vtxmm qdtti FH (FSF) StqF. RS/RS/WW+/WWWL. Fmdmqh WRHH/Stvsi, SWh WHFiivdsi/SHS/SWF/FQ(W&U). FHZh SF+180 bdtb, qmsvbiqt SF+160/+165 AHFS, htm SF+160, xt >700z, etbt >750z, LWL 0 04/10/26 183 + 193.1xeh (He 103.077%). LRFy S48G8HGFSDYWS8GGA529; Use of Proceeds Dxmwqhqywqx Ycwxwlcx Faxxq Aaawxyqm |
|
