C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | BANCAR 2021-1 (EUR 750m) | Fondazione Carige | | EMEA | Oct 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUQ | 996.000 | 7 | Feb-06 | - | Wgg3 | - | - | OOO | Pmruf | Dxmvp | - | GM+60 l | 57 | 0.63% | - | 45.37400 |
Tranche Comments 7 th: Book size: 8419; Registration: Wmz X Hzxo; Comments: SPE750y 7tg NJS Xrdzgzv EznO. Jvv3/AE/AE/JJJ. XPZ(J&U)/XO/JyvIPI/AvoSzdo/PJO. Sdlvvmyz PO+elne 60d nrg zty 500y, ndlvvmyz +60 vgzv (+/-3 gylg) nrg 500y-750y, ivdmye 750y vo PO+57. Jrrld >1.2zm zt RJP @gzrnnzg, yzvl >1.25zm, UJE 0.25 08/28 vo 103.89 zlv + 99.1 zyd (OE 97%). SEE 4yy. JSIh S1E87N3NR2NI1PNEJO26; Deal Comments Hgquaue Iggeo Guarantor(s) Ifhckr Ilrrhrk Xlfk NhR |
|