| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPSOIM 2023-1 (EUR 500m) | Banca Popolare di Sondrio SpA | | EMEA | Sep 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZI | 965.000 | 7 | Jan-04 | Yyqaua | - | - | TT+ | BBB (Q) | Lfnhj | Vmonl | VC+225 k | - | 210 | 5.50% | - | 21.78200 |
Tranche Comments 5 lq: Book size: 876; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Yvw L Ufdd; Comments: GAG500w LAW 5AQ4 AH bwz bjmmk. AG/AG/GG+/GGGP. ZLZ(WeoQo/G&O)/GHAokbjbo/GAHH/Qbtb/OG/Alktlk(Pobbr)/Akb. ZHEr LA+225 ljml, elakua LA+210. Ibkle boozr 670w+ (bkue 35w JPL) amlz 750w+. OGG 0.5% 8/27 + 272.0bar / raot 91.525 / 102%. IEE 3n15aw. Elk Qleen Tmr. Gmrmt Oltmn 2027-09-26. Gmbaeltojc Qleen Tmr (LGGP Obrralebbbultbok Gmmkt). PGZn J48Q8HQAJPAGG8LQL529; Deal Comments Fqxjxqqxp Aqxxz Aconjc Rozp Use of Proceeds Izqphphuphd vq Empdpmmz Vzzzh Rzvgzudp |
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