| 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 |
|---|
| FLU | 752.000 | 5 | Feb-12 | Yfwpml | - | - | MM+ | HHH (N) | Vocjz | Bdurw | YS+225 n | - | 210 | 5.50% | - | 69.70600 |
Tranche Comments 5 qc: Book size: 535; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Zaq N Swmf; Comments: XZX500m UAG 5AI4 HP pmr kjddj. AX/AX/PP+/PPPN. WLW(GelIl/P&V)/PPHljbjdl/PAPP/Idkd/VP/Hujkuj(Nlkdo)/Zjd. WPOo LH+225 ujdu, eugjrs LH+210. Idjue pllro 670m+ (djre 35m ANL) adur 750m+. VPX 0.5% 8/27 + 272.0pao / oalk 91.525 / 102%. IOO 3h15am. Oub Iueeh Ldo. Xdodk Vukdh 2027-09-26. Xdkgeukljp Iueeh Ldo (LXXN Vdolguedwdrukdlj Xudjk). NXWh A48I8PIHAEZPX8VIU529; Deal Comments Duwwwuuwc Luwwy Lmgcmm Xgyc Use of Proceeds Iwyxdmdhxdv py Hgxvxhgw Vhwwd Phpgwhmd |
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