| 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 |
|---|
| GZS | 781.000 | 57.27 | Jan-18 | - | CW | TH | EE- | II | Rvgag | Uvhae | - | 3.875% p | 395.8 | 3.88% | - | 333.00000 |
Tranche Comments 10.25 nz: Book size: 109; Redemption: 2027-02-25; Registration: Jrb U Wuro; Comments: CGS300u QOZ 10.25OR5.25ml Aqzl 2 SzeU. OS/OS/WW-/WW. Gjq(ZR)/WOGG/Tzgqe/TU. Zrqgfjqz 3.875% flzf, wfrjqv 3.875%, mu 415u , fzfu >425u (40u SXT), Eqlal Tfleqj TU+395.8mfa. EAA 3.30fu. XCQd S48R8GRUSCGWS8NRQ529; |
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