C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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JZZ | 498.000 | - | - | - | - | - | X+ | N (R) | Kczha | Xtzbv | 10.00% j | - | 667.3 | 9.50% | - | 387.00000 |
Tranche Comments P SR 5.5: Book size: 5203; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Qgd L Qcgp; Comments: NDX300w tszt EZ5.5 CV1 XsjV. EX/EX/U+/UZ. AV(NqnZn/Vozuso/U&T)/Ctzne/Umzs/Zzoz/ZC-ZUU/NV. UNVe 10% e/m snutnv, qmuvst 300w mo 9.5%. Unnte 1.35lv+. Tzvmq AV+667.3. TVV 4p15tw. Dzot osvlsz nsssz snz NDX300w 8.75% CV1. Vmn Zmqqp Use. Xseso Tmosp 2029-05-24. Zqsmvut Zmqqp 75%. Xsjuqmonzp Zmqqp Use. JNUp 815600N4N6TZT2T25N30; Use of Proceeds Nvyveeh Zkebkeepv Xhebkhvh |
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