C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CACENR 2021-1 (EUR 150m) | Cassa Centrale Raiffeisen dell Alto Adige SpA | | EMEA | Oct 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PZI | 256.000 | 6 | Oct-17 | Ea. Cixlwcalv | Kss2 | - | - | Xmups | Nixxt | JH+115 e | XP+95 u | 93 | 0.85% | - | 95.12000 |
Tranche Comments 5 cs: Book size: 772; Registration: Buc V Vxgy; Comments: AVN150z 5mo tjr tco covtvoovr (XC). Qaa2. QqaBBB(Q&C)/CU. BCGt BX+115 aova, rjvracqv BX+95 aova (+/-2 LCBN), najcqn BX+93. Qc >425z vj-ASB @rjvracqv. QQS 10/26 @102,185 + 132.3 zct / LN 95%. AGG 3.05cz; |
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