C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | BKIR 2022-4 (EUR 500m) | Bank of Ireland Group PLC | | EMEA | Nov 23, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTO | 867.000 | 74.89 | Jun-16 | Cwqwbxcrclwx | Mss2 | BB | KK+ | Lbzkw | Xmicg | MO+475 i | DG+415 | 415 | 6.75% | - | 95.22300 |
Tranche Comments 10.25 un: Book size: 3017; First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Lhk E Uwzq; Comments: SAE500y GUN 10.25UX5.25 afz Xbum 2 EuwW. Sqq2/SS/SS+. SgdZ/VWSX/RGQ/ASW/QW(S&E). Xg-ywm Eqms. AGXa QW+475 qmuq, aqfycf QW+415. Sfa 4.75zy+ qu mugddum. ESE 0.5% 02/28 , 93.03 gf, S+491.2. OXXj 3j30gy. Xqf Xqaaj Qua. Euauu Equuj 2028-03-01. ZSAj 635400X8SS6EEA12ZR39; |
|