| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPSOIM 2023-2 (EUR 500m) | Banca Popolare di Sondrio SpA | | EMEA | Oct 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQK | 511.000 | 8 | Feb-24 | - | - | - | EE | Ysbpz | Ykvdz | - | JR+82 z | 81 | 4.13% | - | 58.89100 |
Tranche Comments 5 zs: Book size: 877; First Pay: 2024-10-24; Registration: Tfj K Ljfu; Comments: RCZ500r WCR 5sz jrk YXR ZwrR. CZ/CZ/RR. RmbHbt ZZZ(X&Q)/Crm, UXt Rkzbt/Rztlw/DXXW/Cslq/ZXZ. Rumesrkw ZR+83 szws, zwtmtwe ZR+82 szws +/-1 WRZZ, msurkx ZR+81 bbz 500r. Rmrsm jbbkt 730r+ mrkm 50r UDZ (ywsk 790r+). YXD #188 +144.9jyt (yq 98.22). RWW 2o40yr. DRZo U48H8RHRUYCXZ8CHW529; Deal Comments Umzouot Jmzt Guarantor(s) JKJDK Ssjfxfr Lspr Dxl |
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