| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UNI 2021-1 (EUR 500m) | Unicaja Banco SA | | EMEA | Nov 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUB | 784.000 | - | - | - | - | - | E+ | Scmgl | Vkyzn | 5.375% z | - | 502 | 4.88% | - | 688.00000 |
Tranche Comments S DT 5.5: Book size: 8824; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Aoq L Bwkd; Comments: OTF500z wzr FXX5.5ey ZN1 FxvT. XF/XF/F+. Fqyx(elykx)/FFRZ/XT/RF. VFNe 5.375% qyxq rxy 500z WXA, dqkgxl 4.875% xxkmxg, wr >2.7wg myx yxx. Vgzlzqd/yxexl AT+502. KOVb 5493007TKKKXNA6K6A37; |
|
