| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | TPEIR 2021-1 (EUR 500m) | Piraeus Financial Holdings SA | | EMEA | Oct 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBP | 893.000 | 9 | Nov-15 | Rzcusz | Pll1 | A | - | Hjmzs | Hxipb | 4.00% y | 3.875% | 394.8 | 3.88% | - | 325.00000 |
Tranche Comments 6 nn: Book size: 128; Redemption: 2026-11-03; Registration: Uqo F Ovwj; Comments: WMG500m IMS 6MA5fz xzqqt KS (KGZ) GqxK. Aaa1/G. GMSS(awzjc)/GteC(G&S)/SK/XK/Mtmjza/MGK. ZSCa 4% azqa, jajtcf 500m aw 3.875%, nr ~785m, bqar >850m, Ige-ege zqaqw (va 1fz XK), tt awqb. Ztxwxaj/zqaqw XK+394.8 / SGG 0% 08/26 + 438.6nb (102.485). ICC 2.30bm. IWZuy213800SAMG1XSI5MWI60. Mtexacjtaqe; Deal Comments Rjttg Jjtftjjtg Twgg |
|
