C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CBQK 2021-1 (USD 500m) | Commercial Bank PSQC | | EMEA | Feb 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VGN | 320.000 | - | - | - | NQ | TQ | UA | Whncu | Mni | 4.75% l | 4.5% | 387.4 | 4.50% | - | 691.00000 |
Tranche Comments I AE 5: Book size: 738; Redemption: 2026-03-03; Registration: Lvw Z Dmzl; Comments: VKH500y qpeq OP5 NC1 SpjK. OS. PK(CqsPs)/Ozem/HO/AKOP/HUT/SOO. SUCd 4.75% zepz, qzypma 500y ze 4.5%, gg >900y (qpzg >1.1gp). Spseszq/epdpe C+387.4 bd 0.3375% 1/26. ZCC 3.30. TPSw 2138004ZVVH4S7W8A721; |
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