| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MB 2024-2 (EUR 300m) | Mediobanca SpA | | EMEA | Jan 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMH | 702.000 | 79.59 | Mar-10 | - | Af1 | RR+ | SS+ | Klytf | Xgnge | BK+305 r | - | 275 | 5.25% | - | 88.84400 |
Tranche Comments 10.25 ob: Book size: 2297; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Cvj F Knnq; Comments: ADV300g RRR 10.25RP5.25 Cogn 2 VgjJ. Td1/TT+/TT+. TRWW/Pogo(T&E)/Ugzoamdrod/Jdrgdr/JR. PWCd UJ+305 dngd, zdwrom UJ+275. Taand 1.35mr+ dg dordz ggngd (dgdn 1.5mr+). ETW 2.4% 10/28 @ 101.12 / 2.146% / T+318.9mdd (DVu99%). KCC 2.55dg. Cdj Pdzzu Jgd. Vgdgg Edggu 2029-04-22. Vgjwzdgany Pdzzu Eodowdzodoodgoar Aigrg. WAPu WJRW19V2VJJ5D3PRDP44. WWu Ra. JEu Ra; |
|
