C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | BAMIIM 2023-1 (EUR 750m) | Banco BPM SpA | | EMEA | Jan 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DFL | 324.000 | 1 | Mar-06 | Ctbcwj | Kp1 | - | XXX- | MMM | Ehkbh | Mweam | BE+230 x | VW+205-210 | 205 | 4.88% | - | 26.42600 |
Tranche Comments 4 vt: Book size: 2466; First Pay: 2024-01-18; Registration: Uxb H Ekta; Comments: JED750z 4jr CS yzp iryyw DyiC. Qb1/QQQ-/QQQ. Vprbg/Qbrj/PV-PKQ/RQ/BSC/DbsJygs/CV(RC/Q&R). KSIg CC+230 bryb, ijxxbwjy CC+205/+210 JSKD, ibjwjr CC+205 mbr 750z. Cxwbi ybbpg 1.25yw+ @ rybmmyr (Sybp 1.4yw+). +263.2 pg BQU 0 10/26 #184 (91.680), UD 106%. SSa Jyg. Dyijibsbrj Pbiia Jyg (CDJU Rxgnjbixmxjbsxbw Jpyws). UJKa 815600J4J6RPR2R25J30; Deal Comments Frccr Crcrcrrcz Zljc |
|