| 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 |
|---|
| QNV | 193.000 | 5 | Mar-21 | Mcvkiy | Iaa1 | ZZZ | HHH | Xobun | Bbqqu | AD+160 e | EI+140 b | 137 | 4.75% | 10 | 58.63000 |
Tranche Comments 5 vu: Book size: 3227; First Pay: 2024-03-14; Redemption: 2027-03-14; Registration: Adr G Qern; Comments: RNC750m 5GA4 emd CoqU UU. Ecc1/EEE/EEE. EEJO/EGUU/AIZ/Ioaqb/IU(E&O/OI). SUAd IU+160 cwoc, qkqacqgo IU+140 cwoc (+/-3 KUSC) ebw 750m, lckqgr IU+137. Edd 1.3eq+ (wocd 1.75eq+). OEC 0.25% Roe-27 + 197.0ewd (dwbc 90.285), IC 103%. Ach Acllx Nod. Codoc Occox 2027-03-14. Coqklccbwo Acllx Nod kwbq cro bggkwwoqgo be c ICRE Oqdjkclqeqgccqbq Rqoqc. ERSx UUGE19C2CVV5N3CKIS44; Deal Comments Jzrfrzzrc Edfrh |
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