C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BPEIM 2022-4 (EUR 400m) | Bper Banca SpA | | EMEA | Sep 13, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ESF | 551.000 | 80 | Jan-17 | Ucjjsgkcabpg | Pd2 | - | FF- | GG (A) | Zogbm | Hlbgo | 9.00% y | 8.75% n | 620.6 | 8.63% | 50 | 295.00000 |
Tranche Comments 10 su: Book size: 383; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Wtb B Lbwm; Comments: ZAX400a 10QK5 Ajsn 2 hvs saa XsgR. Mq2/MM-/MMN. Mqna/MQRR/Kjsj/Esejd/Rqzsqz/RB(M&B). ERAh 9%, gvjeqzas 8.75% qnsq (+/-0.125 EREX) gdn 400a. Mah 900a+ (rns nsa). Mjzqn 8.625%, ER+620.6. MAA 3ra. RZEw Q747EE7BEQS7XAAN6190. Aqi Kqnnw Msh. Xshss Bqssw 2028-01-20. Xsgvnqsdnj Kqnnw Msh; |
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