| 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 |
|---|
| FCS | 343.000 | 73 | Jul-07 | Yqpbbyvodixy | - | EE | - | Fopkb | Ligfu | VL+325 v | - | 280 | 5.51% | - | 712.00000 |
Tranche Comments 10 jw: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Wjd X Mzzn; Comments: GTR300y 10QU5(3/13/2034) wcw 5.505% tf ctt. Sctetyq NS+280gcv. RZR 0.25% Beg-2029v +319gcv (Scgfq90.46/QRq98%). Uhetw-gc Uthhq 75%. EGZq E48U8EUSENTZR8AUK529; Deal Comments Vlhesyrex Bker 2 Use of Proceeds Ikxkcfw Arxuzxd Trcrijkj |
|
