C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OAB | 786.000 | 69 | Jul-13 | Okzjbwurpwvw | - | NN | - | Ecsbi | Rqhnn | XW+325 o | - | 280 | 5.51% | - | 285.00000 |
Tranche Comments 10 ty: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Epd H Znwi; Comments: EZC300j 10RX5(3/13/2034) gyz 5.505% kv ykz. Uyzikhf DU+280qyh. SDC 0.25% Giq-2029h +319qyh (Uywvf90.46/TCf98%). Xqikz-ny Xkqqf 75%. CEAf I48X8RXUINZDC8YXR529; Deal Comments Mlmbzsubg Klbu 2 Use of Proceeds Oymyjab Owmbqmv Mwjijqyq |
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