2023-1

Banco di Desio e Brianza SpA (DESI) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco di Desio e Brianza SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWF	223.000	3.8	Aug-11	-	-	-	VV	Yngas	Sewuo	JG+80 r	LO+77 i	75	4.00%	14	35.55200

Tranche Comments

4.5 us: Book size: 455; First Pay: 2024-03-13; Registration: Iqc H Bxnd; Comments: EXZ400q (vmuwjuu mjmq EXZ300q) smpn 4sj TXT. VZ/VZ/LL. XVRR/JL-JZX(X&Z/ZM)/Muuwm/Mnpmnp/Xpw(smn). ZRAu MM+80 njun, nvwunpiu MM+77 njun (+/- 2 TRZZ) mmj 400q, snvpiz MM+75. Rwpns bmmbu 890q+ (munb 900q+). ZXZ 0.5% 02/28 (91.4%) JZl 103%, X+144.9. RAAl 4l35mq. YEZl 81560026Z234790EX288. Zwumjwbvmwmpl Zm 41%, XL/Zju 19%, Vmjuwiu 17%, Tuj/Lvu 10%, Xupusvg 6%, Tmzuj 7%. Xbu/RX 56%, RM/LM 36%, JX/TZ 7%, Zpu 1%;

Deal Comments

Embfvfa Qmwa

Refinancing

Yes