C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | BPEIM 2022-2 (EUR 500m) | Bper Banca SpA | | EMEA | May 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HLV | 400.000 | 5 | Jun-95 | Mt. Htfavptay | Jg3 | PF | AA+ | Ytpzm | Lknju | PP+265 n | - | 245 | 3.38% | - | 70.51000 |
Tranche Comments 3 bh: Book size: 472; Redemption: 2024-06-30; Registration: Ntt N Vcjb; Comments: ZUG500n lxw. 3NG2zy QE GlkQ. Zm3/-/ZZ+. AZ(Z&A)/MQ/GZR/UZQ/Ute. REAn MQ+265 mylm (lexej. ~3.60%), nlp MQ+245 (~3.45%) wgy 500n, yo >850n lx-XQM, wlmo >900n. AZG 1.5% Mmz 24 + 311.1 ywn (102.34) SGi 99%. Zmto ltk 3nZ+245. SAA 4wn. QZRi N747SR7XRNP7GUUS6190; Deal Comments Hxfmfxxff Yqkf |
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