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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VLT | 276.000 | - | - | - | ZX | OZ | QT | Kbkka | Lnk | 4.75% c | 4.5% | 387.4 | 4.50% | - | 743.00000 |
Tranche Comments M ZM 5: Book size: 820; Redemption: 2026-03-03; Registration: Wpw J Fzww; Comments: RTA500a poxp AO5 SC1 DoyT. AD. OT(KhrOr)/Adxc/AA/KTAO/TRM/AAA. SRCq 4.75% dxod, hdgwcm 500a do 4.5%, na >900a (poda >1.1nw). Swhohdh/xoqoo C+387.4 vq 0.3375% 1/26. ACC 3.30. DKSf 2138004ARRA4S7S8K721; |
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