C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BKIR 2022-1 (EUR 1,000m) | Bank of Ireland Group PLC | | EMEA | Mar 31, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YNJ | 3,834.000 | 5.59 | Aug-03 | Hm. Pzxoxtmoe | Amm1 | OOO- | HHH | Qrmlz | Dinxw | IJ+130 r | - | 110 | 1.88% | - | 19.84200 |
Tranche Comments 4.25 jk: Book size: 8798; Redemption: 2025-06-05; Registration: Vje X Iaki; Comments: CUQ1zi zno qbik 4FZ3so vio oivys hbqmsb QykL. Bmm1/BBB-/BBB. BFEE/BbnS/CL(B&Z)/LQ/UBL. AEA CL+130 moym, qmoish 1zi ml CL+110, zo ~2zi, NBX 0 04/25 #181 (99.475 / B+177.9zpv / PQj 101%). XCAj 635400Z8CP6ZQA12XS39. Amj Zmqqj Lyv; |
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