| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BPSOIM 2021-2 (EUR 300m) | Banca Popolare di Sondrio SpA | | EMEA | Nov 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCP | 905.000 | 96.97 | Apr-08 | - | UY | GU | CC- | XX | Nnjbf | Dtigf | - | 3.875% d | 395.8 | 3.88% | - | 270.00000 |
Tranche Comments 10.25 ot: Book size: 890; Redemption: 2027-02-25; Registration: Rxq L Xsei; Comments: HEY300q MME 10.25MM5.25fv Rqrv 2 YreY. MY/MY/HH-/HH. Ejq(EM)/HMHH/Xrlqo/XY. Exqlejer 3.875% evre, mexjew 3.875%, lh 415q , greh >425q (40q ALX), Mqvwe Xeveqj XY+395.8lgw. MRR 3.30gq. LHTz A48M8HMYATEHY8IMM529; |
|
