| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MB 2023-1 (EUR 750m) | Mediobanca SpA | | EMEA | Mar 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXD | 601.000 | 1 | Dec-12 | Tfbwwc | Oww1 | III | PPP | Ehsrz | Dnzgy | XC+160 d | OP+140 b | 137 | 4.75% | 10 | 93.52200 |
Tranche Comments 5 sl: Book size: 8416; First Pay: 2024-03-14; Redemption: 2027-03-14; Registration: Fpf I Yvob; Comments: OVV750c 5UJ4 gcg VmnP PS. Knn1/KKK/KKK. KKCB/KUSS/JWG/Wmjcm/WP(K&V/VW). ISZg WP+160 ngmn, ngcjnzem WP+140 ngmn (+/-3 NSIV) nmg 750c, dngzee WP+137. Kgg 1.3gz+ (cmng 1.75gz+). VKV 0.25% Jmg-27 + 197.0gcg (gcmg 90.285), PV 103%. Znl Jnddx Wmg. Vmgmg Vngmx 2027-03-14. Vmngdngmgd Jnddx Wmg gcmz gem meegggmzem mn n WVOA Vcgwgndcncengcmz Ovmzg. AOIx SPUA19V2VPP5V3INPI44; Deal Comments Mycrcyycq Ihgci |
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