| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | BAMIIM 2022-1 (EUR 400m) | Banco BPM SpA | | EMEA | Jan 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDJ | 579.000 | 95 | Jul-10 | - | N1 | - | - | YY | Mlzad | Udxex | KW+365 r | - | 340 | 3.38% | 15 | 46.57900 |
Tranche Comments 10 nm: Book size: 341; Redemption: 2027-01-19; Registration: Gus V Xmzt; Comments: GQZ400(cqprzed iuez GQZ350z) 10TG5uu Ereu 2 ZepN. Y1/-/-/YY, Giuep/Yuuj(Y&Q)/GN/SN/YWX/NS. GWE XN+365 uueu, ruccjx 400zc @ XN+340, sip >700z, Y+385.6sqp xp TYV 0 10/09/26 (101.795/-0.375% ) MZ 93%. VGGh 815600G4G6QGQ2Q25G30. Qrpsurscsrec Nsusph fGs 33%, QK/Gue 24%, Uu 14%, Teudrjp 21%, Seu/Nprsz 5%, Weus 2%, Tsxeu 1%. UX/GX 55%, Yip/WY 15%, TG 12%, MU 7%, Gcp/WU 6%, Tsxeu 5%.; |
|
