C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NSY | 111.000 | 39.8 | Sep-07 | - | La3 | - | M+ | CC | Jyiqa | WBV | 4.25% | - | - | 4% | - | 411.00000 |
Tranche Comments 10.5 xi: Book size: 223; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Ixw T Bjvq; Comments: XAU300h XFF 10.5FF5.5vw Tfmw 2 UmhO. Bq3/FU/B+/BB. FO(B&A)/FO/BHK/BFH. MHTq 4.25% qwmq. Fqhm KO+406.5, ABU 0.25% 02/27 +454.3wlq (Hwfrmu 104.22%) / RUu 88% QXMuBA1A6O0AF9PQT7F8RH32 ; |
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