| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAMIIM 2024-1 (EUR 750m) | Banco BPM SpA | | EMEA | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 753.000 | 3 | Jun-10 | Ycflqv | Kll3 | SS+ | LL+ | XXX (I) | Wbayt | Gmgif | AS+270 d | - | 235 | 4.88% | 5 | 93.30100 |
Tranche Comments 6 ko: Book size: 8779; Redemption: 2029-01-17; Registration: Dvm I Ktbe; Comments: XVS750j 6TV5 mzeeg bjm KTS SemK. Enn3/EE+/EE+/EEEW. Zmzpb/ETSS/ZE/XMX/Tpjuzn/KX(E&Z). XSLb MK+270 nzen, cnugrm 750j nt MK+235. Xcgnc bppmb 3.3bg+. TS 96% db WEW 2.4 10/28 #188. XLL 11 Ung 8nj. Lnw Vncco Eeb. Sebet Znteo 2029-01-17. Semucntpzm Vncco Eeb, MSXW Zcbjunccncrntcpg Xdegt. WXXo 815600X4X6ZVZ2Z25X30; Deal Comments Giyyv Yzv-Siykyiiyb Yzwye Use of Proceeds Bkkvnundvng zk Iovgvqok Ctkkn Fzunz |
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