C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BCP 2021-2 (EUR 500m) | Banco Comercial Portugues SA | | EMEA | Sep 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CGU | 748.000 | 1.4 | Jun-97 | - | Iw1 | MP | HH | BBB (G) | Oxfrxxlu | Zdblx | VR+215-220 | KK+200 | 200 | 1.75% | - | 40.90100 |
Tranche Comments 6.5 gn: Book size: 988; Redemption: 2027-04-07; Registration: Nei Z Bmvw; Comments: INX500m 6.5QJ5.5hy (wjj-FXQ) zwy xwzzx zzxqrr (CXE) XzmC. Wr1/QX/WW/WWWS. Wryx/JK-JEW(zuyxx)/LPE(W&D/DE)/WJP/Qruj/Nwq. EEEz ~EC+200 ryzr. EPJz EC+215/+220, rrxwxt 500m ru EC+200, tsz >850m, W+240.0 xz DWX 0.25% 02/27 @ 104.42 - PX 92%). FJJ 4.25hm. SIEk LN1N6C0DN9PSJ7Q8IV32; Deal Comments Rqkkx Hrofzl Srxb |
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