C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HSHND 2021-2 (EUR 500m) | Hamburg Commercial Bank AG (HCOB) | | EMEA | Sep 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZWH | 447.000 | 2 | Jun-96 | Cssxjp | Cff2 | - | - | Dgnlx | Xoufg | LD+110 e | AJ+90 | 90 | 0.50% | - | 56.35600 |
Tranche Comments 5 so: Book size: 9473; Redemption: 2025-09-22; Registration: Kop W Iwsu; Comments: MJY500c eq-vnqx 5EU4 CEA. Gxx2. UOC/RG/WC/MCGU/Extj(G&R). MAYq OC+110 xnrx, xxoege OC+90. Gqqcq >1.75ye, SGW #182 10/25 (@102.866) +124.4yrq, MY 94%. GYY 3rc. WMMm YJORR90WAU79W1OSM162 ; |
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