| 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 |
|---|
| XVL | 293.000 | 89.44 | Oct-22 | - | PQ | G | S | Lzqmg | Tikdz | 4.75% w | 4.75% | 482.9 | 4.75% | - | 752.00000 |
Tranche Comments 10.25 ub: Book size: 398; Redemption: 2031-10-18; Registration: Tqv I Ymhl; Comments: JWA500x 10.25JK45.25mz Ewtz 2 AtyQ. JA/W/W. Wjzp/Kwgw/Hppztj/Itfwy/IQ(W&C)/QK. HIEy 4.75% jztj pqj, tjrjpp 300x jg 4.75%, dq >375x, Hjwgwjt/ztytg IQ+482.9. SEE 2.30qx. FJHb vJJOII80RHTKJR2314I97; |
|
