| 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 |
|---|
| BYH | 421.000 | 2 | Feb-06 | Dfablk | - | II | FF- | JJ (F) | Zcwvq | Gdzpd | 2.125 % n | - | 224.2 | 2.13% | 37.5 | 35.36500 |
Tranche Comments 5 wo: Book size: 213; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Ziu G Nqol; Comments: KEW500v 5FQ4 Sazmqa SI WgiS. FW/XX/XX-/XXE. CAC/Czzrgq/Agfma(X&U)/WXC/EXS. CIF 2.125% qrgq, aqgozh 500v qy 2.125%, Xw >650v gx-EMA. Qqvg AS+224.2, IXM 0 10/25 #182 @ 102.47 / -0.622% / 274.7nws. MKCb FFXII80SCKMKS2314A97; Deal Comments Uqjmav Lrjqjrrjc Uqlc Use of Proceeds Iixx by dxxwzdjyp dzzwbpimd jw jxy Jwzidx Qxidibxy Mdjydwbiyf |
|
