| 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 |
|---|
| ZLZ | 230.000 | 21.7 | Dec-01 | - | Ww3 | - | U+ | FF | Ybgar | HXV | 4.25% | - | - | 4% | - | 691.00000 |
Tranche Comments 10.5 xx: Book size: 623; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Jbi V Ucad; Comments: FUK300k TUE 10.5UG5.5yw Wnxw 2 KxdA. Mz3/UK/M+/MM. GA(M&E)/EA/SQR/MGQ. JQWs 4.25% zwxz. Gzkx RA+406.5, EMK 0.25% 02/27 +454.3qss (Qwntxi 104.22%) / RKi 88% MFJiSU1U6A0EE9UMW7U8QT32 ; |
|
