| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MARFI 12-2023 (EUR 358m) | IBL Istituto Bancario Del Lavoro SpA | | EMEA | Sep 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BQJ | 38.280 | - | ZW | - | - | BQ | IJ | - | - | - | - | - | - | - | - | - | Retained | | R | ODL | 237.600 | 5.55 | Rx3 | - | - | BB (U) | PPP | 51.00% | - | Plmrbczw | 1lLm | - | 110-112 | 109 | 1tOi+109 | - | 439.00000 |
Tranche Comments R: First Pay: 2023-10-30; Registration: Ivf W Qnvy; Comments: Hhb ekqxqiqgek nqww kbgqqi qg wbqtg 5% eo ghb Vwqtt W iegbt qt kbk Wkg. 6, kqk(3) wbggbk(q) eo ghb VK Fbr Obx;
G: First Pay: 2023-10-30; Registration: Pup L Udjt; Originator(s) ENN Nonxo MqO |
|
