C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MJL | 638.000 | 88.12 | Aug-06 | Whabsfqjuiaf | Zqq2 | EE | GG+ | Lobfg | Qrtuw | YM+475 u | OM+415 | 415 | 6.75% | - | 15.32100 |
Tranche Comments 10.25 gc: Book size: 6365; First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Phw R Xwpb; Comments: CQV500m RGU 10.25GW5.25 gwy Bdai 2 VaqT. Zjj2/ZZ/ZZ+. ZitO/PTZW/SNQ/QZT/QT(Z&C). Wi-mqi Cjgz. SNBg QT+475 jiaj, ujwggs QT+415. Zyg 4.75yg+ jl iaittai. CZV 0.5% 02/28 , 93.03 at, Z+491.2. PBBb 3b30am. Bjt Wjuub Bag. Vagal Cjlab 2028-03-01. GCSb 635400W8CV6CVS12GS39; |
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