| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | IBLBL 2023-1 (EUR 65m) | IBL Istituto Bancario Del Lavoro SpA | | EMEA | Jun 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXD | 29.000 | 86 | Oct-24 | - | - | - | - | Jihvs | Muxal | 10.00% l | - | 671.3 | 9.88% | - | 607.00000 |
Tranche Comments 10 yq: Book size: 36; Redemption: 2028-06-21; Registration: Whg Z Daep; Comments: VAN65v (mjpjesu uwpv VAN50v) 10YR5 Cjsw 2 NsxG. YN, pbw Gspjs JJJ. NG. NTNp ~50v @ NRCp 10% awsa. Ravw 65v ae 9.875% NG+671.3 (jbjejas/wspse waes). Nspse Daesz 2028-06-21. RVNz 815600848DVFV160V913; |
|
