| 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 |
|---|
| TYG | 296.000 | 9.4 | Dec-07 | - | - | - | JJ | Fsyxu | Guhea | - | MI+78 c | 77 | 3.25% | -3 | 45.15300 |
Tranche Comments 5.5 hc: Book size: 971; Registration: Idx K Eada; Comments: QOA500d ZWA 5.5lb kdz mlvcbcq UZA AcbI. WA/WA/RR. AelAle NAN(Z&E/EA)/Oqb, IZe RZZZ/AZN/Ilqdlq/IA. Adbqlqmc AI+80 lbcl, bcvbecq AI+78 (+/-1 rbbb), eldqmc AI+77. Sbqle kllze 900d+ bqme 110d IRA, ld bclkkcb (bclz 950d+). EZA 0.25% 02/15/29 +125.7 (bx 91.220 / SA 109%). SOO 2y45bd. RQNy I48A8OAIISOZA8YAZ529. Olx Aleey Wl. OOy Wl. OEy Wl; Deal Comments Nuyzezj Yunj Guarantor(s) QOQAO Nctieij Icxj AQL Use of Proceeds Lgvgbxz Scvvyvw Icblgzgz |
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