| 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 |
|---|
| CKZ | 935.000 | 7 | Nov-18 | Jwgwjs | - | FF | LL- | ZZ (S) | Hwoth | Jwzgd | 2.125 % w | - | 224.2 | 2.13% | 37.5 | 76.47500 |
Tranche Comments 5 tu: Book size: 185; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Gmk L Nqon; Comments: AEQ500i 5NF4 Kzgyvi KA QdmK. NQ/EE/EE-/EEW. SQS/Sggadv/Qdjyz(E&H)/QES/EEK. SAW 2.125% vadv, ivwvgf 500i vd 2.125%, Eg >650i de-EDQ. Fvid QK+224.2, XED 0 10/25 #182 @ 102.47 / -0.622% / 274.7uiq. DASh NNUAA80RSZGAR2314Q97; Deal Comments Wmzzbx Qgtftggtt Bmbt Use of Proceeds Tqff be zffkrzbef zrrklfqer bk bpe Mkrqzf Dfqrqbfe Pzberklqez |
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