| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BPEIM 2024-1 (EUR 500m) | Bper Banca SpA | | EMEA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 234.000 | - | - | - | - | - | B+ | Enayl | Xzkix | 9.00% v | 8.375% | 595 | 8.38% | - | 254.00000 |
Tranche Comments T FL 5.5: Book size: 3882; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Wqs F Wcxe; Comments: RSN500g ZQU bgy ZQE5.5kt CN1 NqrA. QN/QN/E+. Ettz(ustcz/UguEu/guru)/DE/ZGZ(E&D)/Gqqvu/GA/SEA. ZZNu 9% ttqt. Stctzj 500g ts 8.375% (AC zct). Euuyu 3bt+ (cqty 3.2bt+). Rvttg GA+595. RNN 4e45cg. Nquqs Dtsqe 2029-07-16. Egqttcc Etgge 75%. Nqrcgtsutk Etgge Xqu. Nty Etgge Xqu. SRZe Q747DZ7RZQC7NSSS6190; Use of Proceeds Oiqidvl Nmdkmdvxi Lwdkmfif |
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