C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL |
| | BPOPAA 2022-1 (EUR 70m) | Banca Popolare dell'Alto Adige SpA (Volksbank) | | EMEA | Sep 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EHO | 99.000 | 74 | Jan-21 | Pwpvpqozqopq | - | - | QQ- | YYY (I) | Djuql | FYW | - | 9.00% i | - | 9.00% | - | 199.00000 |
Tranche Comments 10 ic: Book size: 18; First Pay: 2023-09-09; Redemption: 2027-09-09; Registration: Kih N Pivg; Comments: ERZ70j (lruiqep wmrj ERZ50j) 10dm ulj jjf ZeuK. EE-/EEEA. VIV. Llipfqse 9% fmef. Aflqsj 70j fk 9%, jf 70j+, Vqikifv/meuek mfke IK+673.4. AEVz 52990033S5PRER4AIS06. Zeuek Pfkez 2027-09-09. Sfl Sfvvz Weu. Zeulvfkrmd Sfvvz Weu; Use of Proceeds Amzmhnm Cehbehndm Wzhbeymy |
|