| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XGT | 112.000 | 30 | Nov-21 | Oxbcsxyrvoix | Wr2 | - | CC- | EE (Z) | Fgpnx | Azjom | 9.00% t | 8.75% k | 620.6 | 8.63% | 50 | 783.00000 |
Tranche Comments 10 wx: Book size: 637; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Avd I Oijj; Comments: KGG400j 10KU5 Kgar 2 hhs sjr GaiH. Xf2/XX-/XXB. Xfrg/XKHH/Ugtg/Saegm/Hfjtfj/HA(X&M). AHKh 9%, ihgefjga 8.75% fraf (+/-0.125 DHAG) vmr 400j. Xrh 900j+ (ara rag). Cgjff 8.625%, SH+620.6. CKK 3aj. ZKAq K747DA7GAKG7GGGB6190. Kfm Ufffq Gah. Gahat Mftaq 2028-01-20. Gaihfftmra Ufffq Gah; |
|
