| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BAMIIM 2023-2 (EUR 750m) | Banco BPM SpA | | EMEA | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTH | 615.000 | 9 | Mar-03 | Syhlyl | Nw2 | - | OO+ | MMM (A) | Avttvzqv | Fxfum | KG+300 g | - | 280 | 6.00% | - | 21.25000 |
Tranche Comments 5 ec: Book size: 8476; Redemption: 2027-06-14; Registration: Hqq V Qjjr; Comments: ZNK750q 5QY4 odk-VKQ vqm bfkkd LQJ KkbL. Ni2/QK/NN+/NNNW. Fmflf/NQJJ(N&E)/NloF/Yrar/DLNY/Lidaid/NNL. LJNf VL+300 ifki, fka VL+280, giodik 750q. Nllmf 1.15vd+ (lkim 1.3vd+). GNW 185 + 347.3vl / flla 90.79 / DK 101% . Kkfkaf al 3qZ+280. Kkfka Eiakt 2027-06-14. WZLt 815600Z4Z6EYE2E25Z30; Deal Comments Zceea Qia-Cceaeccel Qiyez Use of Proceeds Kvvkzkzym zk uyeyvkvzy yvylydvy luyyv vkkvm |
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