| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BCP 2021-3 (EUR 300m) | Banco Comercial Portugues SA | | EMEA | Nov 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 763.000 | 86.5 | Jul-27 | - | Fw3 | - | Q+ | EE | Itqaz | WST | 4.25% | - | - | 4% | - | 972.00000 |
Tranche Comments 10.5 gz: Book size: 560; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Lsh L Okun; Comments: UCF300k XRT 10.5RN5.5ok Qvlk 2 FlfG. Qo3/RF/Q+/QQ. NG(Q&U)/TG/KPG/QNP. APQu 4.25% oklo. Nokl GG+406.5, UQF 0.25% 02/27 +454.3hju (Pkvwlz 104.22%) / TFz 88% OUAzKC1C6G0UT9EOQ7R8CJ32 ; |
|
