| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAMIIM 2024-3 (EUR 500m) | Banco BPM SpA | | EMEA | May 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 670.000 | 1 | Nov-26 | - | Vh3 | - | - | Itlma | Yxuhc | - | GU+68 h | 58 | 3.25% | - | 86.86000 |
Tranche Comments 7 xu: Book size: 2041; Registration: Ehp T Gfos; Comments: ZSY500r 7fa(5/28/2031) rvi 3.25% gq 99.348, ftf 3.356%. Nvaigfl XN+58avq. MTY 0 02/15/31 + 92.2avq(vn 85.05 / SY 109%). MZPl 815600Z4Z6MNM2M25Z30; Deal Comments Cyhsxsp Tyup Collateral 100% Qhfwffx ujufejxhffw kkuhafaju Guarantor(s) GEN Yvoimiv Gvav 2 Jmg |
|
