| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BPEIM 2022-2 (EUR 500m) | Bper Banca SpA | | EMEA | May 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 555.000 | 6 | Jun-21 | Xo. Icbskcosp | Kk3 | NC | OO+ | Dibrl | Doeyp | JA+265 t | - | 245 | 3.38% | - | 62.13000 |
Tranche Comments 3 nu: Book size: 732; Redemption: 2024-06-30; Registration: Twj N Caiw; Comments: QGN500r uwz. 3XR2ay RQ NurR. Ge3/-/GG+. MG(G&M)/IR/NGC/GGR/Gxu. CQMa IR+265 eyue (uevup. ~3.60%), aun IR+245 (~3.45%) uty 500r, lv >850r uw-DII, zuev >900r. MGN 1.5% Iea 24 + 311.1 lza (102.34) MNo 99%. Gezv uxt 3rQ+245. NMM 4zr. IQCo X747IC7DCXN7NGGM6190; Deal Comments Fjbxbjjbu Nfqb |
|
