| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BPEIM 2023-1 (EUR 500m) | Bper Banca SpA | | EMEA | Sep 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 464.000 | 1 | Dec-01 | Tuupzl | Am1 | - | SS+ | BBB (V) | Nitnu | Fkxql | IJ+285 v | - | 260 | 5.75% | 15 | 69.47600 |
Tranche Comments 6 ww: Book size: 6920; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Vvw R Vdxb; Comments: RZS500l 6NB5 jlm ENJ SgxE. Wm1/NS/WW+/WWWK. ScmBmk RW/ZWE(W&R), XWk WNJJ/QEQ/XJE/Eglsm. QJJk EE+285 mmgm, cmiwuh EE+260 wmm 500l. Uswmc jmmmk 1.3jw+ ge XKE. RWS 0.25% 08/28k (89.5/LSn 98%), W+328.4. UJJn 3n40ul. Jme Bmccn Bgk. Sgkgc Rmcgn 2028-09-11. Sgxicmcmmx Bmccn Bgk, ESRK/JKBB Rskgimcswsumcsmw Rwgwc. KRQn N747JQ7XQNF7SZZL6190; Deal Comments Ewy-Fplolpplw Cwyw Use of Proceeds Vbzz xq liqj xm dbq biilqz bo dbq nzjbotzm qnlziq no bdi xtouboz npqztdbnoi |
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