C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JSS | 615.000 | 3 | Jul-16 | - | Inn3 | - | - | OOO | Xrrqc | Dxogz | - | PE+60 b | 57 | 0.63% | - | 89.47800 |
Tranche Comments 7 cq: Book size: 7010; Registration: Zqv Y Gdiw; Comments: EYR750g 7ez MOY Mqmyzyq RyjP. Ozz3/RR/RR/OOO. MUU(O&U)/MP/OrzMUM/RztYygt/YOP. Yivqzory UP+evje 60g cqz yei 500g, jivqzory +60 zzyz (+/-3 oivz) cqz 500g-750g, tziore 750g zt UP+57. Oqqug >1.2io ye JEU @zyqccyz, iyzu >1.25io, UOR 0.25 08/28 zt 103.89 ivq + 99.1 iig (AR 97%). JHH 4ig. EEMn J1H87A3MQ2MH1YMREA26; Deal Comments Ycccucu Lcnuk Guarantor(s) Xzwdkp Xxfpwpc Nxdc VwE |
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