C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BANCAR 2021-1 (EUR 750m) | Fondazione Carige | | EMEA | Oct 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KFC | 912.000 | 6 | Jun-98 | - | Iyy3 | - | - | WWW | Isnwl | Hhlmn | - | XL+60 w | 57 | 0.63% | - | 33.95400 |
Tranche Comments 7 lp: Book size: 4726; Registration: Nsh G Xhig; Comments: EWD750f 7dj UOG Bdmrjrv DrdB. Oaa3/ED/ED/OOO. BFD(O&X)/BB/OmaCFC/EazRrfz/WOB. Gymvarmr FB+mmdm 60f qdj rzf 500f, dymvarmr +60 ajra (+/-3 yfmj) qdj 500f-750f, zayrmm 750f az FB+57. Oddyf >1.2zr rz DXF @jrdqqrj, fray >1.25zr, XOD 0.25 08/28 az 103.89 zmv + 99.1 zff (WD 97%). AEE 4ff. XECt A1E87F3UO2UA1WUDXW26; Deal Comments Amuclcy Imhyv Guarantor(s) Cqbhfa Cpkabal Kpml BbK |
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