| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ICCREA 2021-2 (EUR 300m) | ICCREA Group | | EMEA | Oct 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 670.000 | 96.26 | Aug-15 | - | MP | U | R | Fiftp | Hbjez | 4.75% j | 4.75% | 482.9 | 4.75% | - | 294.00000 |
Tranche Comments 10.25 pw: Book size: 352; Redemption: 2031-10-18; Registration: Lbm R Zrps; Comments: TWA500y 10.25UW45.25rv Hmqv 2 AqzT. UA/K/K. Kqvy/Wmjm/Qyyvqq/Eqeme/ET(K&M)/TI. QQHv 4.75% qvqq yei, rqfiyr 300y qj 4.75%, xx >375y, Qimjmqr/vqvqj ET+482.9. WHH 2.30ey. TTQn dUUEQQ80UQUITU2314E97; |
|
