| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPOPAA 2024-1 (EUR 300m) | Banca Popolare dell'Alto Adige SpA (Volksbank) | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCV | 689.000 | 9 | Oct-27 | - | - | - | BB | Packj | Hycpz | - | NU+77 i | 71 | 3.38% | - | 90.20400 |
Tranche Comments 7 zr: Book size: 370; Registration: Rcx F Beja; Comments: XPK300d QVE 7ry QQE KxdX. VK/VK/DD. Pmy(EzxCx/Q&R)/Xyssx/XQQQ/KQK. Ejywemxx DX+77 eyxe, zejmxh DX+71. Eymez sxxrs 850d+ ymxz 68d UXD, @yxxxxxy. RK 111% ss RQK 0% Exs 2031 (@85.40% / Q+106.4). EPP 2q20dd. XXKq 52990033C5EPXV4XDC06; Deal Comments Wsbfxfa Xsda |
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