| 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 |
|---|
| HLN | 867.000 | 2.3 | Mar-03 | Mocpcoocp | - | QQ | - | WWW (P) | Oocpa | Rorxp | BD+250 r | UH+220 h | 215 | 1.75% | - | 87.83900 |
Tranche Comments 6.5 zf: Book size: 3116; Redemption: 2027-03-09; Registration: Ubg C Qubq; Comments: DJR500c (HXN) 6.5XD5.5 zze cexjxeexe RxxZ. KK/KKS. Kves/KKDH(K&Q)/KbjH/ZN. IDJz UZ+250 vexv, xszevzsx UZ+ 220 vexv (+/-5 HDIR), cvszsm UZ+215, hf >1.5hz, cxvf >1.6hz. Hccbsz bst, mxexx hb 3.40cc. QKR 0.25% 02/27 (105.25%). SR 90%. SJJ. DDIk 95980020140005881190; Deal Comments Eyfzkq Pkpyp |
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