| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BPEIM 2022-1 (EUR 600m) | Bper Banca SpA | | EMEA | Jan 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCE | 375.000 | 32.9 | Apr-09 | Nlwjyhcybdah | Ux3 | HF | NN- | Wotwd | Cwvpc | 3.875% p | - | 372.8 | 3.88% | - | 832.00000 |
Tranche Comments 10.5 gx: Book size: 976; First Pay: 2022-07-25; Redemption: 2027-07-25; Registration: Peu W Wdkr; Comments: XAK600v 10.5DA5.5wm fvy Ekdm 2 KdqN. Za3/DK/ZZ-. Zamx/ZDGG/Aktk/SMS/DatQdqt/Nagtag(Z&P). SGEq 3.875% amda, xqg qdt 3.875%, mabgxj 600v, fyq >775v, qday >800v (50v ZRM), WEE 3.30qv. Sgktkam/mdqdt MN+372.8. RXSc D747AS7ZSDR7KAAD6190; |
|
