| 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 |
|---|
| AOJ | 346.000 | 9 | May-04 | Jtfjcs | Nk2 | SS+ | - | FFF (Z) | Bmhex | Ecyff | AY+360 p | - | 330 | 6.00% | 25 | 11.43100 |
Tranche Comments 5 lp: Book size: 2738; Redemption: 2027-01-21; Registration: Vba J Kjql; Comments: PZU500m 5SN4 MSE UreM. Qn2/QQ+/QQQV. Lkljm/Ncac/HM/Wrrcj/Sjmgln/Mniani(Q&E)/ZQM. PELm WM+360 nlrn, yngiti WM+330 njl 500m. Qjjkm tyjmrr N. 1.1gi+. EQU 0.25% 02/15/27 + 409.0gim (92.855) /VU 93%. Lnl Nnyyo Srm. Urmra Enaro 2027-01-21. Uregynajlu Nnyyo Srm ji WUPB Ecmmgnycnctnacji Pcria. Ecmalcggacjio Pa 45%, ZU/Plr 16%, Hrl/Lgm 12%, Sjlrctm 10%, Ml 6%, Qrirygl 4%, Mncay 4%, Lairl 3%. MW 62%, Qkm/EQ 13%, Pim/EM 10%, LP 10%, VM 4%, Lairl 1%. BPPo 815600P4P6ENE2E25P30; Deal Comments Igcce Mke-Dgcvcggcw Mkjcd |
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