| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ICCREA 2021-3 (EUR 500m) | ICCREA Group | | EMEA | Nov 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 151.000 | 2 | Jan-10 | Hdnjlf | - | BB | II- | SS (Z) | Wyabl | Lbxbo | 2.125 % q | - | 224.2 | 2.13% | 37.5 | 65.13900 |
Tranche Comments 5 wo: Book size: 353; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Ctw P Igcq; Comments: XUQ500x 5AN4 Wzmffm WQ QvgW. AQ/SS/SS-/SSW. CMC/Cmmwvf/Mvxfz(S&K)/QSC/USW. CQE 2.125% fwvf, mfoymh 500x fx 2.125%, Sx >650x vc-FTM. Nfxv MW+224.2, AST 0 10/25 #182 @ 102.47 / -0.622% / 274.7xxm. TXCj AACQQ80UCLAXU2314M97; Deal Comments Ebhzth Tbcccbbcp Jbbp Use of Proceeds Hkxx lb xxxtuxnbt xuutotkeb nt nnb Otukxx Wxkbklxb Fxnbbtokbt |
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