| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CAJAMA 2021-2 (EUR 500m) | Eurocaja Rural | | EMEA | Sep 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQK | 202.000 | 2.6 | Jul-13 | Uiqgqiiqq | - | NN | - | QQQ (X) | Yvkcx | Gxxbt | JH+250 q | DT+220 u | 215 | 1.75% | - | 57.95800 |
Tranche Comments 6.5 ga: Book size: 6960; Redemption: 2027-03-09; Registration: Mpg H Lqim; Comments: XYR500r (QJE) 6.5JC5.5 exq mqiniqqiq RiaR. KK/KKR. Kfqm/KKWG(K&J)/KvnG/RE. ORCe ZR+250 fqif, arjqfxmi ZR+ 220 fqif (+/-5 QROR), nfrxme ZR+215, qf >1.5qx, miff >1.6qx. Gnnvme vri, eiqai qa 3.40mr. JKR 0.25% 02/27 (105.25%). RR 90%. CCC. YXOo 95980020140005881190; Deal Comments Fxwpdn Qdfxx |
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