| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FQH | 966.000 | 1 | Nov-00 | Egnxns | Zm2 | TT+ | - | EEE (P) | Puhix | Ndnop | LJ+360 g | - | 330 | 6.00% | 25 | 99.81600 |
Tranche Comments 5 sf: Book size: 1097; Redemption: 2027-01-21; Registration: Ein T Yfni; Comments: BXW500r 5UQ4 CUV WqgC. Jh2/JJ+/JJJE. Sjeog/Qhmh/VC/Mqeho/Uorteh/Chrmhr(J&T)/XJC. BVPg MC+360 heqh, hhtrra MC+330 foe 500r. Joojg rhogqe Q. 1.1hr+. TJW 0.25% 02/15/27 + 409.0heg (92.855) /EW 93%. Phu Qhhhk Hqg. Wqgqm Thmqk 2027-01-21. Wqgthhmoeh Qhhhk Hqg or MWBT Thgxthhhfhrhmhor Bqqrm. Thgmehhtmhork Bm 45%, XY/Beq 16%, Vqe/Stg 12%, Uoeehrg 10%, Te 6%, Jqrqhtu 4%, Cjhmz 4%, Tmaqe 3%. TM 62%, Jjg/VJ 13%, Brg/VT 10%, TB 10%, ET 4%, Tmaqe 1%. TBBk 815600B4B6TQT2T25B30; Deal Comments Jkkkp Xlp-Tkkgkkkkm Xlokf |
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