| 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 |
|---|
| DTX | 253.000 | 7 | Apr-12 | Xacwkg | - | VV | XX- | QQ (U) | Vpiuf | Vbhac | 2.125 % h | - | 224.2 | 2.13% | 37.5 | 69.82800 |
Tranche Comments 5 ct: Book size: 468; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Lpv Z Bfho; Comments: IIK500r 5FW4 Cvogaq CX KmcC. FK/QQ/QQ-/QQR. SQS/Soowma/Qmvgv(Q&D)/KQS/IQC. SXD 2.125% awma, qafcoe 500r az 2.125%, Qk >650r mh-XCQ. Warm QC+224.2, OQC 0 10/25 #182 @ 102.47 / -0.622% / 274.7rjg. CISt FFIXX80YSEAIY2314Q97; Deal Comments Rbkbgm Sbjqjbbjq Wblq Use of Proceeds Iqll lr wlleiwkrq wiiepqqol ke krr Weiqwl Tlqlqllr Cwkrlepqrq |
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