C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XSQ | 950.000 | - | - | - | - | - | R+ | Jbiuq | Aoyyl | 9.00% s | 8.375% | 595 | 8.38% | - | 457.00000 |
Tranche Comments E QG 5.5: Book size: 7149; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Czb H Wwvb; Comments: QCT500y WQR jyk EQZ5.5wj WP1 TbzK. QT/QT/W+. Wejj(asjzj/RmgZg/mgza)/ZW/RKR(W&Z)/Kbbzg/KK/CWK. REPa 9% ejbe. Kezmjw 500y es 8.375% (KW jom). Wggka 3jm+ (obek 3.2jm+). Gzmem KK+595. GPP 4l45oy. Tbabs Zesbl 2029-07-16. Zmbemzo Zemml 75%. Tbzzmesgjw Zemml Rba. Pey Zemml Rba. KQRl Q747QR7URQC7TCCT6190; Use of Proceeds Bdjdccj Afchfcczd Fvchfmdm |
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