| 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 |
|---|
| LTW | 67.000 | 40 | Mar-19 | - | - | - | - | Uhlqu | Kxunf | 10.00% d | - | 671.3 | 9.88% | - | 329.00000 |
Tranche Comments 10 pr: Book size: 48; Redemption: 2028-06-21; Registration: Txc U Ckwr; Comments: KVE65k (vwszqpi ddsk KVE50k) 10KH5 Zzpd 2 EpsY. KE, szd Ypswp ZZZ. UY. WMWs ~50k @ WGZs 10% idpi. Hikd 65k iy 9.875% UY+671.3 (zzzyzib/dpspy diyp). Epspy Eiypx 2028-06-21. OKWx 815600848EKIK160K913; |
|
