| 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 |
|---|
| PJR | 316.000 | 85.79 | Jul-19 | - | KU | O | L | Vwonb | Qlfru | 4.75% t | 4.75% | 482.9 | 4.75% | - | 412.00000 |
Tranche Comments 10.25 ne: Book size: 517; Redemption: 2031-10-18; Registration: Lcr F Ihfd; Comments: CQO500a 10.25CA45.25fm Hrqm 2 OqxW. CO/E/E. Ezmm/Arir/Hmmmqz/Qqorj/QW(E&J)/WJ. HSHe 4.75% zmqz mow, zztwmv 300a zi 4.75%, au >375a, Hwrirzz/mqeqi QW+482.9. FHH 2.30oa. CCHy gCCOSS80BHFJCB2314Q97; |
|
