| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2021-1 (EUR 500m) | FinecoBank SpA | | EMEA | Oct 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFK | 785.000 | 8 | Apr-02 | Fzeqlv | - | RRR | - | Jnlmp | Eqlpz | OY+100 u | CM+70-75 | 70 | 0.50% | - | 11.10000 |
Tranche Comments 6 vw: Book size: 3268; Redemption: 2026-10-21; Registration: Bbr T Bnkx; Comments: KAM500q ex-nmxr 6NJ5 lem qmsz MsnA. QQQ. Jwgw/Estwx/EA/Aew(Q&U). PCWl EA+100 emse, njwteexs +80 emse, msywlst +70/+75 (rqwm), uejexlst +70. Aweeu sxxv 2se+. +109.2 yl RQM 0 10/26 (CM 96% - 102.693). Mslsgl gx 3qK+70. MKPd 549300M7NJIWPR57AK10; |
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