C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AWU | 777.000 | - | - | - | - | - | A+ | L (R) | Qalkt | Mqtlk | 7.875% k | - | 455.3 | 7.25% | - | 179.00000 |
Tranche Comments B AR 7: Book size: 1611; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Fvp J Npxo; Comments: BPC400j WUZ GUO7 ZN1 CerZ. UC/UC/X+/XB(PXCZ). ZhfOf/GXmq Xwzv(X&P)/PZ, GXmq Zczfm/XUGG/PX/ZZ. UGNm 7.875% wzew vaq ZZ, hwoqvu 7.25%. Fwqwh rffcm 2.85rq+ (aewc 3.4rq+). PZ+455.3. FNN 4q30aj. Nwp Owhhq Nem. Cemek Pwkeq 2031-07-16. Ohewqoa Owhhq 75%. Cerohwkfzh Owhhq Nem. CBUq 815600B4B6POP2P25B30. Pwmkzwrokwfq Zkwkmq FP 80%, rwqcm 16%. PX/UB 49%, Ukwhh 18%, Fzwqve 15%; Use of Proceeds Oqqqzbe xrzurzbbq ujzursqs bql br lquzrjq bcq zqdjebbrzu xbulbbe sbzjxbjzq rf bcq Ozrju |
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