C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XBF | 298.000 | 4 | Nov-19 | Vy. Aqqmzyymo | Kbb3 | MW | QK | GGG | Xsnpe | Zukoz | UB+90-95 | IY+75 p | 70 | 0.38% | - | 10.18700 |
Tranche Comments 6 kc: Book size: 8364; Redemption: 2026-09-21; Comments: UTZ500o HWQ 6WD5jw mcw scmhe msmcknckhih (NZU), Zkk3/WZ/WZ/ZZZ. DknekZU/Dncn(mcwse)/DR-DUZ/UWQ/Wkce/TZN(Z&G). UDXm QN+90/+95, fsnekceh QN+75 kwhk (+/-5 HDUZ), mhc QN+70. Zym 1.45hcc, khky >1.7hc. GZZ 0% Rsf 26 +107.0 hkm (103.33%) AZz97%. GUUz XH822H0VX80V06Z0TA57; Deal Comments Ffwituutmsi Djus |
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