C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CXQ | 364.000 | 6 | Oct-18 | - | - | - | CC | Mzzhf | Ducna | - | XV+82 l | 81 | 4.13% | - | 16.79900 |
Tranche Comments 5 ob: Book size: 620; First Pay: 2024-10-24; Registration: Mja H Xtxj; Comments: YXX500e OBY 5ky wem ZUY XjzZ. BX/BX/WW. YlrOrn BEB(U&X)/Xxx, AUn Wmyrn/Yynjj/JUUO/Bkjg/XUB. Yzxxkxoj EZ+83 kyjk, yjwxnjx EZ+82 kyjk +/-1 OBBX, lkzxon EZ+81 ery 500e. Mxxkl wrrmn 730e+ xxol 50e AJE (zjkm 790e+). ZUJ #188 +144.9wzn (zg 98.22). MAA 2s40ze. JYBs A48O8BOZAOXUX8JOO529; Deal Comments Dmmucuf Qmpf Guarantor(s) KIKEI Lcipgpd Ccmd Egv |
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