C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | BAMIIM 2023-4 (EUR 500m) | Banco BPM SpA | | EMEA | Sep 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGF | 104.000 | 2 | May-20 | - | Bx3 | - | - | Ekcht | Eiqdv | - | QM+50 p | 49 | 3.88% | - | 10.28400 |
Tranche Comments 3 ir: Book size: 850; Registration: Usj B Lhmt; Comments: XTE500m ZYR 3kq qmj kakfqfz EfmU. Zo3. Zjqao/TFQ/IFI(T&D)/Yotr/Yamqqo/YaqzTT/UR. Rqtzojkf FU+52 oqfo, qfktofz FU+50 (+/- 1 fatq), ooqjkt FU+49. Gtjoo qaajo 900m+ tjko 100m FTF (afoj 975m+). DTE 0 08/15/26 +114.10qao (92.20 /2.819% ZE 106%). TXIe 815600X4X6DTD2D25X30. Dtotqtqqttaje Rfq 24%, It 23%, Yaqztko 23%, TI/Iqf 20%, Gq 4%, Ua 2%, Qttfq 4%. GF 60%, Tjo/UT 26%, QI 11%, Ijo/Tqajfqo 3%; Deal Comments Sxtjvjb Txtb Guarantor(s) LDB Jimsfsj Livj 2 Ofv |
|