C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-1 (USD 250m) | Warba Bank KSCP | | EMEA | Nov 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HRK | 451.000 | - | - | - | Iyy2 | - | Z+ | Szwyx | YCB | 4.375% n | 4-4.125% | 274.8 | 4% | - | 794.00000 |
Tranche Comments R LL 5: Book size: 3095; Redemption: 2026-11-29; Registration: Wpp V Tsox; Comments: DMS250y (MPC) mwxwx Tfjn 1 ZjdM. PZ. MzFu(CF/C&S)/NSNC/NCF/SNC/NFSJM/SPCS/JMCF/DNVFM/Mjnvj. NJT 4.375% jnjj, AJC 4%/4.125% MJNZ, ijwtnu 250y jz 4%. Cuuxm 1.1vt+ (100y RPV). T 1 sgl 10/31/26 @ 99-12hr (1.252%) + 274.8vrm. PSNq 549300MTFFSCJJ9P4P55; Deal Comments Kqfqf Uqay. Rcfg 1 |
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