Banca Popolare di Sondrio SpA (BPSOIM) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BPSOIM 2023-1 (EUR 500m)Banca Popolare di Sondrio SpAEMEA
Sep 19, 2023
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLU752.0005Feb-12Yfwpml--MM+HHH (N)VocjzBdurwYS+225 n-2105.50%-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
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Use of Proceeds
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