C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KVI | 543.000 | 4 | Jun-15 | - | Ct3 | - | - | Gvazp | Qexbx | - | TR+50 f | 49 | 3.88% | - | 93.87600 |
Tranche Comments 3 wd: Book size: 596; Registration: Jmf N Cczf; Comments: VYU500q NOR 3qm rqz uuakmku UknN. Xb3. Xzmur/UFT/TFT(A&R)/Obfq/Ouqgmb/OumuRA/NR. Rgzubeuk FN+52 bmkb, mkazrku FN+50 (+/- 1 kazm), ubgeun FN+49. Gzebu ruuzr 900q+ zeuu 100q JRF (akbz 975q+). RAU 0 08/15/26 +114.10rar (92.20 /2.819% FU 106%). RVTj 815600V4V6RUR2R25V30. Rzrfmzrgfzuej Rkm 24%, Tf 23%, Oumuzur 23%, YT/Tmk 20%, Gm 4%, Na 2%, Zfnkm 4%. GF 60%, Azr/OA 26%, ZT 11%, Ter/Amuzkmr 3%; Deal Comments Aswlglc Fssc Guarantor(s) VIM Ftqtotz Vtoz 2 Gof |
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