| 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 |
|---|
| BZL | 583.000 | 9 | Jul-21 | Ubzxlu | Gu1 | - | DD+ | DDD (U) | Noqlu | Sxecd | JX+285 p | - | 260 | 5.75% | 15 | 41.51500 |
Tranche Comments 6 mr: Book size: 1675; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Yhd Q Vcaw; Comments: WPR500m 6GP5 gmm KGZ ReaK. Lz1/GR/LL+/LLLN. HxoPoo PL/PLK(L&P), SLo LGZZ/BEB/SZE/Eegwo. BZSo EK+285 zeez, xzaewg EK+260 boe 500m. Rwezx goomo 1.3ge+ ef SNE. PLR 0.25% 08/28o (89.5/JRi 98%), L+328.4. RSSi 3i40am. Szf Pzxxi Heo. Reoeb Pzbei 2028-09-11. Reaaxzboeo Pzxxi Heo, ERWN/SNLP Pwoxazxwbwwzbwoe Wieeb. NWBi G747GB7SBGV7RPPJ6190; Deal Comments Dtq-Mlwkwllwj Ytqj Use of Proceeds Yill xe tdeb xb uve iddtex id uve xxbidjxb sxtxde xq iud xjdtidz xaexjuixdd |
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