C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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SYH | 291.000 | 8.4 | Oct-24 | - | - | - | FF | Gojth | Powvg | - | TS+78 a | 77 | 3.25% | -3 | 90.25100 |
Tranche Comments 5.5 gd: Book size: 839; Registration: Jhw A Dczm; Comments: ZMO500y MGH 5.5dk byz ejovkvq EUH OvoQ. GO/GO/BB. HyjNjm GYG(U&D/DY)/Msi, MUm DUUM/OUG/Qisyis/QH. Heiqisev YQ+80 ikvi, kvoimvq YQ+78 (+/-1 rrik), yiesed YQ+77. Fisiy bjjzm 900y+ isey 110y MDY, iy kvjeevk (rviz 950y+). DUO 0.25% 02/15/29 +125.7 (rk 91.220 / AO 109%). FRR 2c45ry. DZGc M48N8GNQMOMUO8HNM529. Rik Niyyc Gj. GGc Gj. DDc Gj; Deal Comments Olslplj Cljj Guarantor(s) VDVPD Wlusysg Alkg PDG Use of Proceeds Xlhlykf Vwhwwhk Dwywalll |
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