| 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 |
|---|
| BXA | 652.000 | 47.15 | Oct-12 | - | HJ | D | B | Opsiw | Jcmdu | 4.75% q | 4.75% | 482.9 | 4.75% | - | 424.00000 |
Tranche Comments 10.25 uh: Book size: 389; Redemption: 2031-10-18; Registration: Zro J Wxfx; Comments: QMD500x 10.25DE45.25yz Rydz 2 DdwD. DD/A/A. Aczm/Eyzy/Dmmzdc/Cdayy/CD(A&K)/DE. DDRm 4.75% czdc mcv, dcmvmw 300x cz 4.75%, qf >375x, Dvyzycd/zdmdz CD+482.9. XRR 2.30cx. MQDk rDDFDD80JDFEQJ2314C97; |
|
