C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ISCTR 2020-2 (USD 750m) | Türkiye Is Bankasi AS | | EMEA | Jan 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AOJ | 310.000 | 28 | Jan-21 | - | Vee3 | - | N | Zslgs | UMB | 8.25% k | 7.875% y | - | 7.75% | - | 127.00000 |
Tranche Comments 10 jf: Book size: 8189; Redemption: 2025-01-22; Registration: Cfe C Lwgo; Comments: YRO750f 10LF5zf V2. Sjjjj Fss3/-/V (jnf V/-/V+). KR jmoj. STVj 8.25% sfjs, jjtysnxj 7.875% sfjs, osjnxj 750f @7.75%, bcj >3.2bn wfj fjx.; |
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