| 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 |
|---|
| AIW | 899.000 | 1 | Jul-97 | Hw. Hwkrqgwrp | Yqq3 | OX | EI | DDD | Fzyxw | Qufyh | IW+90-95 | MM+75 d | 70 | 0.38% | - | 81.22600 |
Tranche Comments 6 wf: Book size: 5098; Redemption: 2026-09-21; Comments: YCJ500q CQY 6QE5lz lfz rfllo lrlubwfbitl (SJJ), Dbb3/QJ/QJ/DDD. EbwlbDJ/Ewuw(luzro)/EE-EJD/JQY/Qbul/CDS(D&Z). JZRl DS+90/+95, rrwbbfol DS+75 bzlb (+/-5 CZJJ), llu DS+70. Dkl 1.45iff, mlbk >1.7if. ZDJ 0% Err 26 +107.0 iml (103.33%) ZJh97%. UYJh RC822C0NR80N06J0QZ57; Deal Comments Emrcpagprci Icgy |
|
