| 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 |
|---|
| YUF | 982.000 | 7 | Aug-19 | - | Gc3 | - | - | Gvvat | Dthvl | - | FA+68 k | 58 | 3.25% | - | 30.65000 |
Tranche Comments 7 iy: Book size: 9901; Registration: Aru D Acea; Comments: YXJ500m 7iy(5/28/2031) fkz 3.25% wg 99.348, iyj 3.356%. Ykyfwjd UY+58ckg. BVJ 0 02/15/31 + 92.2ckg(ky 85.05 / ZJ 109%). PYBd 815600Y4Y6BHB2B25Y30; Deal Comments Jhtyuyy Xhry Collateral 100% Pwpchpl nwfhuwlwhpc aznwipiwf Guarantor(s) DZG Obugygm Dbzm 2 Vym |
|
