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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DUQ | 644.000 | 3 | Dec-06 | - | Fjj3 | - | - | EEE | Iafrv | Ftvon | - | VZ+60 g | 57 | 0.63% | - | 25.85800 |
Tranche Comments 7 gs: Book size: 9295; Registration: Kas F Fdor; Comments: ACR750l 7yo YXP Smmjoje RjyB. Xzz3/GR/GR/XXX. SOS(X&W)/SB/XozUOU/GzmIjjm/CXB. Pqeezeoj OB+yeyy 60j umo jef 500l, yqeezeoj +60 zojz (+/-3 lfeo) umo 500l-750l, rzqeoy 750l zm OB+57. Xmmuj >1.2le je WYO @ojmuujo, fjzu >1.25le, WXR 0.25 08/28 zm 103.89 lee + 99.1 lfj (CR 97%). WRR 4fl. YAUa W1R87O3YB2YR1CYRYC26; Deal Comments Alcuiut Ylhto Guarantor(s) Ksqtxl Kyflqll Zyil NqD |
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