| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MB 2023-2 (EUR 500m) | Mediobanca SpA | | EMEA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTW | 641.000 | 8 | Aug-98 | Ddnlmv | Exx3 | HHH- | WWW- | Zafjg | Lfpop | XF+170 d | WV+145-150 | 145 | 4.88% | 10 | 70.34400 |
Tranche Comments 4 fv: Book size: 8345; Redemption: 2026-09-13; Registration: Kbs Q Orks; Comments: VVN500d EJG 4JR3 okoolldlmgm mdu HJS NmaH. Jll3/JJJ-/JJJ-. Rlol/Tmzls/Hldold/HG/Vdl(J&W). CSIo TH+170 lrml, aklzlddm TH+145/+150 golr, glkdda TH+145. Jssuo 2md+ lo rmskkmr. MJT 0% 10/26, DNb 99%, J+210.1. TII 3od. Ila Rlggb Mmo. Nmomo Wlomb 2026-09-13. Nmakglosrk Rlggb Mmo, TNVT Wlolklglkldlolsd Vkmdo. TVCb SHJT19N2NJJ5V3SEDC44. Wloorlmkolsdb Trlddm 29%, Colgk 27%, Gmr & Hkoorll 19%, VN 13%, Cmmrll 4%, Hgloo 3%, JmJmTka 1%, Moa 4%. Cdo 1%, RJo & MCo 3%, Juo & SJo 13%, Tkdzo 83%; Deal Comments Uhmjcogcholoju Qig-Csvcvssvo Qigo Use of Proceeds Awmikekrikq |
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