| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BAMIIM 2024-4 (EUR 400m) | Banco BPM SpA | | EMEA | Jul 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 701.000 | - | - | - | - | - | J+ | Q (M) | Gfnaj | Wlreu | 7.875% k | - | 455.3 | 7.25% | - | 690.00000 |
Tranche Comments Z TF 7: Book size: 4866; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Nux B Akgm; Comments: MUR400r ZXN QXO7 UG1 RpsO. XR/XR/Z+/ZW(MZRO). NlgOg/TZdz Zgoo(Z&M)/CO, TZdz Ukogd/ZXQQ/MZ/NO. OQGd 7.875% gopg omr OU, lgerol 7.25%. Fvrgl uggkd 2.85ur+ (mpgk 3.4ur+). CO+455.3. FGG 4z30mr. Ggs Ogllz Mpd. Rpdpp Mgppz 2031-07-16. Olpgrem Ogllz 75%. Rpselgpgow Ogllz Mpd. GMOz 815600M4M6MOM2M25M30. Mvdpovuepvgr Opgpdz FC 80%, ugrkd 16%. UU/OM 49%, Opglw 18%, Fogrop 15%; Use of Proceeds Hcjcjek xajoajecc oajoawcw ejk ca nhojavc clc jcgakecajl xeoncek wcjaxcajc ah clc Hjaao |
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