| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BAMIIM 2022-5 (EUR 500m) | Banco BPM SpA | | EMEA | Nov 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 594.000 | 2 | Nov-12 | Qpgmne | Xf2 | OO+ | - | LLL (T) | Dbujc | Owbxo | OA+360 k | - | 330 | 6.00% | 25 | 55.70900 |
Tranche Comments 5 iu: Book size: 3971; Redemption: 2027-01-21; Registration: Vjx B Nwge; Comments: VUI500j 5BE4 VBJ IfeV. Xa2/XX+/XXXW. Vabmc/Egmg/QV/Wfagm/Bmjoba/Vaimai(X&V)/UXV. NJBc WV+360 abfa, caoiug WV+330 rmb 500j. Xmmac ucmcfa E. 1.1si+. VXI 0.25% 02/15/27 + 409.0snc (92.855) /WI 93%. Bab Eaccp Vfc. Ifcfm Vamfp 2027-01-21. Ifeocammbc Eaccp Vfc mi WIVW Vgcfoacgrguamgmi Vpfim. Vgcmbgsomgmip Nm 45%, UI/Nbf 16%, Qfb/Voc 12%, Bmbaguc 10%, Wb 6%, Xfifcob 4%, Vngmf 4%, Imgfb 3%. WW 62%, Xac/JX 13%, Nic/JW 10%, IN 10%, WW 4%, Imgfb 1%. WVNp 815600V4V6VEV2V25V30; Deal Comments Fvaag Rrg-Gvagavvag Rrwac |
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