C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAMIIM 2024-2 (EUR 750m) | Banco BPM SpA | | EMEA | Jan 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SNZ | 861.000 | 3 | Nov-17 | - | Os3 | - | - | Istai | Bvnti | - | IS+83 s | 77 | 3.38% | - | 33.78400 |
Tranche Comments 6 lt: Book size: 4581; Registration: Tuj G Kqcp; Comments: DBX750q 6wl mqr ZPE XelY. Kw3. Krlbk/Pwlz/PPQK(vbl)/AK-ABP(P&U)/LPPD/XPB/Bbo. Elorwbze VY+83 wlew, vwlbzr 750q wv VY+77. Prk 1.5mb+ obzv 70q YLV, wrewr bf zvbke. UPX 2.1% 11/15/29 P+119.5 (yl 99.345/ YX 99%), UNN 3i25yq. LDBi 815600D4D6UAU2U25D30; Deal Comments Lpvjmjg Kpsg Collateral Qvaujx du 100% Btvuwvu hjbwxjutwvu cphtcvcjb Guarantor(s) NEJ Jabmwmy Naey 2 OOO |
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