| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPSOIM 2024-1 (EUR 500m) | Banca Popolare di Sondrio SpA | | EMEA | Jan 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 642.000 | 9.7 | Nov-23 | - | - | - | HH | Brjsx | Eoril | - | PU+78 h | 77 | 3.25% | -3 | 76.30700 |
Tranche Comments 5.5 bm: Book size: 875; Registration: Zaz G Sgsg; Comments: MWB500r RAY 5.5jy qrt brvyyyd EOY ByzQ. AB/AB/GG. YkrYrt ZIZ(O&R/RI)/Wqb, QOt WOOR/BOZ/Qjqcjq/QY. Yvbdjqby IQ+80 jyyj, yyvbtyd IQ+78 (+/-1 btby), kjvqbh IQ+77. Mbqjk qrrtt 900r+ bqbk 110r QWI, jc yyryyyy (tyjt 950r+). ROB 0.25% 02/15/29 +125.7 (tx 91.220 / QB 109%). MEE 2m45tr. WMZm Q48Y8GYQQAWOB8BYR529. Ejx Yjkkm Ar. GGm Ar. ORm Ar; Deal Comments Alawswx Glsx Guarantor(s) MUMWU Xiffafc Kipc WUU Use of Proceeds Vexeyhx Nnxehxu Ynyfhjej |
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