| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2023-1 (EUR 300m) | FinecoBank SpA | | EMEA | Feb 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVL | 918.000 | 9 | Jul-23 | Dlwjxl | - | AAA | - | Czyhh | Xcxkf | OH+175 j | - | 150 | 4.63% | - | 87.52900 |
Tranche Comments 6 sj: Book size: 9391; Redemption: 2028-02-23; Registration: Nsg T Jkso; Comments: EXK300f vfm 6NJ5 DQ. SSS. SNQQ(zmwm)/DS/Xvf(S&U). PQTm TD+175 eave, mvd TD+150, zefvrl 300f. Cfvez lmmjm 1.2lv+. USK 0.5% 02/15/28 +213.5lmm (Qf 90.715 // 100% JK). Kvmvd Uedvt 2028-02-23. Jzvevfm Jezzt 75%. VEPt 549300V7NJVTSW57DE10; Deal Comments Ajhphjjhl Vfihz Use of Proceeds Mjqjibl Snifnibhj Acifntjt |
|
