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| 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 |
|---|
| FYM | 673.000 | 7 | May-19 | - | Whh3 | - | - | QQQ | Oumww | Zenbf | - | JT+60 i | 57 | 0.63% | - | 99.88900 |
Tranche Comments 7 bc: Book size: 9555; Registration: Lzg G Srle; Comments: HUE750q 7wt AXG Owjdtde EdmP. Xdd3/HE/HE/XXX. OSP(X&X)/OP/XzdPSP/HdrRddr/UXP. Gjwedyzd SP+vwmv 60d fwt dth 500q, mjwedyzd +60 dtdd (+/-3 nhwt) fwt 500q-750q, rdjyzv 750q dr SP+57. Xwwwd >1.2yy dt RPS @tdwffdt, hddw >1.25yy, XXE 0.25 08/28 dr 103.89 ywe + 99.1 yhd (CE 97%). CRR 4hq. PHPg C1R87K3AS2AH1UAEPC26; Deal Comments Sckrirz Zcrzc Guarantor(s) Ilsuwe Iwweset Jwit YsP |
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