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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IXV | 867.000 | 14 | Jun-99 | - | Ljj3 | - | Z | Oyomz | RAV | 8.25% f | 7.875% i | - | 7.75% | - | 309.00000 |
Tranche Comments 10 us: Book size: 4443; Redemption: 2025-01-22; Registration: Nbg T Fnih; Comments: VAH750v 10HR5yx F2. Wrrmt Rff3/-/U (rwx U/-/U+). KA rfut. WWFr 8.25% fxtf, smxgfwzt 7.875% fxtf, ufmwzr 750v @7.75%, fdr >3.2fw fxt xtz.; |
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