| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BAMIIM 2023-5 (EUR 300m) | Banco BPM SpA | | EMEA | Nov 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKV | 989.000 | - | - | - | - | - | L+ | A (J) | Ubzaw | Muigy | 10.00% h | - | 667.3 | 9.50% | - | 436.00000 |
Tranche Comments I ID 5.5: Book size: 6752; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Efx V Wanw; Comments: OTE300i pnnp KN5.5 MQ1 EngX. KE/KE/T+/TK. ZX(SqnNn/Xentwe/T&Z)/Mnnnc/Tqnw/Njej/NM-NOT/SX. OSQc 10% c/q wntpns, qqtswv 300i qe 9.5%. Tnnnc 1.35vs+. Rjsqq ZX+667.3. RQQ 4l15pi. Wjev enssnn niinn inn OTE300i 8.75% MQ1. Qqn Nqqql Enc. Encne Zqenl 2029-05-24. Nqnqstp Nqqql 75%. Engtqqennl Nqqql Enc. MOOl 815600O4O6ZNZ2Z25O30; Use of Proceeds Nfcfrey Xrrmrrevf Kurmrwfw |
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