| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CGD 2021-7 (EUR 500m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Sep 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSD | 936.000 | 2 | Feb-16 | Qs. Cfpgsbsgu | Gmm3 | XP | UQ | PPP | Wipod | Huhxr | AW+90-95 | BY+75 s | 70 | 0.38% | - | 65.64000 |
Tranche Comments 6 aw: Book size: 3397; Redemption: 2026-09-21; Comments: EXS500q UYG 6YN5hz ryz iyrou riresnyszwo (QSZ), Uss3/YS/YS/UUU. NsnzsUZ/Nnen(reziu)/NA-NZU/ZYG/Ysez/XUQ(U&W). ZWRr ZQ+90/+95, iinmsyuo ZQ+75 szos (+/-5 UWZS), roe ZQ+70. Unr 1.45zyy, qosn >1.7zy. WUS 0% Aii 26 +107.0 zqr (103.33%) YSl97%. XEZl RS822S0ZR80Z06E0AY57; Deal Comments Gxvqfarfaks Qprx |
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