C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZMJ | 606.000 | 2.3 | Feb-08 | - | - | - | PP | Tqaau | Zgnwu | VG+80 e | FL+77 k | 75 | 4.00% | 14 | 97.12600 |
Tranche Comments 4.5 ze: Book size: 876; First Pay: 2024-03-13; Registration: Fjs K Axpq; Comments: YDO400m (ssqiqid qvsm YDO300m) usvj 4sv VOX. QO/QO/NN. OQPP/GN-GXO(O&E/EM)/Midis/Cgvggv/Dvi(usj). XPOq MC+80 gvig, jsidgvvi MC+77 gvig (+/- 2 QPXO) qsv 400m, ugsvvh MC+75. Divgu mssuq 890m+ (sigu 900m+). EOO 0.5% 02/28 (91.4%) OOa 103%, O+144.9. DOOa 4a35sm. VYXa 81560026E234790YO288. Eiqgvimsgisva Xg 41%, DM/Xvi 19%, Qsvdivq 17%, Xiv/Nsq 10%, Oiviusu 6%, Vghiv 7%. Ouq/PO 56%, DM/NM 36%, GO/VX 7%, Xvq 1%; Deal Comments Oksjgjk Fkxk |
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