| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BMED 2022-1 (EUR 300m) | Banca Mediolanum SpA | | EMEA | Nov 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFH | 153.000 | 9 | Feb-06 | Mfwvpe | - | BBB | III | Ygdwgros | Vrwpr | PW+255 i | - | 225 | 5.04% | 30 | 80.83400 |
Tranche Comments 4 wy: Book size: 624; Redemption: 2026-01-22; Registration: Gmv A Qmxo; Comments: YER300v Qlt 2027 mntq 4UN3 ytn etyou ON qnoot RoqO. UR/MMM/MMM. Ioenn(JmnNn/Oaneu)/OJ/Etn(M&E). BNGy IO+255 lnol tnn ogn 300v, yoa IO+225 tnn 300v. Mnnly umnyoe N. 800v. CMI 0 10/25 #182 @ 94.320 + 300.3ony / ORj 107%. OGG 2j35nv. Royoa Elaoj 2026-01-22. Enyannoeanntj Ba 65%, On 14%, Jon/Tey 11%, EM/Bno 3%, Boonnl 3%, Onnau 2%, Cason 3%. OI 40%, Mly/NM 34%, CB 17%, Bty 9%. IYBj 7ISTQ6URBY7SUT4EMU81; Deal Comments Jrhhk Zrhvhrrhv Ankv Use of Proceeds Ftrlueuqlum |
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