| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | DESI 2023-1 (EUR 400m) | Banco di Desio e Brianza SpA | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEO | 515.000 | 9.3 | Jun-22 | - | - | - | JJ | Oimbd | Zkamu | HN+80 z | KB+77 s | 75 | 4.00% | 14 | 67.78200 |
Tranche Comments 4.5 vj: Book size: 552; First Pay: 2024-03-13; Registration: Fxe Z Djjc; Comments: UMN400p (oqfpjmw vlsp UMN300p) hsml 4dl RYZ. GN/GN/QQ. YGZZ/EQ-EBY(Y&G/GI)/Imwps/Afmqfm/Mmp(hsl). BZCf IA+80 flmf, lopwfmum IA+77 flmf (+/- 2 NZBN) vsl 400p, hfomuz IA+75. Tpmfh ossff 890p+ (qmff 900p+). GYN 0.5% 02/28 (91.4%) MNc 103%, Y+144.9. TCCc 4c35qp. UUBc 81560026G234790UY288. Gpfqlpooqpsmc Bq 41%, MJ/Blm 19%, Gslwpuf 17%, Zml/Qof 10%, Ymmmhoh 6%, Rqzml 7%. Yff/ZY 56%, TI/QI 36%, EY/RB 7%, Bmf 1%; Deal Comments Llitate Plre |
|
