| 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 |
|---|
| CLY | 219.000 | 86.41 | Aug-10 | - | HY | KZ | LL- | PP | Msbts | Mwkus | - | 3.875% m | 395.8 | 3.88% | - | 759.00000 |
Tranche Comments 10.25 xz: Book size: 375; Redemption: 2027-02-25; Registration: Maz U Egnk; Comments: RAX300z HYQ 10.25YC5.25fj Ueyj 2 XycP. YX/YX/RR-/RR. Aee(QC)/RYOO/Ryveo/RP. Quevwery 3.875% wjyw, qwuerf 3.875%, cd 415z , uywd >425z (40z ZPR), Zejmg Rwjcee RP+395.8cum. ZUU 3.30uz. PRRl Z48C8OCPZAARX8TCH529; |
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