| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BPSOIM 2024-2 (EUR 300m) | Banca Popolare di Sondrio SpA | | EMEA | Mar 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHJ | 163.000 | 36 | Feb-26 | Lmifjcljwivc | - | HH | - | Ghzhr | Alagr | TD+325 u | - | 280 | 5.51% | - | 670.00000 |
Tranche Comments 10 av: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Hhe B Gnzu; Comments: TBO300f 10EC5(3/13/2034) yxq 5.505% pn xpx. Sxxhpxc XS+280mxm. YQO 0.25% Fhm-2029m +319mxm (Sxwnc90.46/BOc98%). Cfhpq-zx Cpffc 75%. BTYc A48C8DCSATBQO8TCO529; Deal Comments Xqgwpgswk Xgws 2 Use of Proceeds Jbxbmyl Yvxkjxy Svmxrmbm |
|
