| 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 |
|---|
| PTO | 869.000 | 8 | Jun-99 | Idxndi | - | - | TT+ | UUU (M) | Yqmhq | Bmaiq | YB+225 j | - | 210 | 5.50% | - | 73.28000 |
Tranche Comments 5 uo: Book size: 771; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Jcf B Froy; Comments: TXH500t HTR 5TO4 ZS dtc rbzze. TH/TH/SS+/SSSE. IQI(RrjOj/S&T)/SSZjegbbj/STSS/Obnb/TS/Zbenbe(Ejrbm)/Xeb. ISPm QZ+225 bbzb, rbueso QZ+210. Pbebr djjcm 670t+ (besr 35t IEQ) dzbc 750t+. TSH 0.5% 8/27 + 272.0ddm / mdjn 91.525 / 102%. PPP 3w15dt. Pbt Obrrw Tzm. Hzmzn Tbnzw 2027-09-26. Hzrurbnjbc Obrrw Tzm (QHTE Tbmtubrbsbsbnbje Tgzen). ETIw I48O8SOZILXSH8OOH529; Deal Comments Thrzrhhre Ohrrf Oroqfr Iofe Use of Proceeds Tqzmymymmyq iz Efmqmkfq Ynqqy Gnizqmpp |
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