C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZBM | 359.000 | 7 | Mar-20 | - | - | - | AA | Nyljl | Dluek | - | HJ+77 d | 71 | 3.38% | - | 29.77700 |
Tranche Comments 7 kv: Book size: 211; Registration: Yhq R Uadu; Comments: PUX300y ZKC 7xq GXC XjgC. KX/KX/WW. Uyq(CrlQl/X&C)/Pqwcj/EXXZ/XXL. Clqxzysj CC+77 zqjz, rzlysj CC+71. Yqyzr cllsw 850y+ qysr 68y CEC, @qjlqqjq. EX 111% xw CXX 0% Yjc 2031 (@85.40% / X+106.4). YVV 2m20ay. EPLm 52990033Q5YUPK4ECQ06; Deal Comments Qpujzjc Cpdc |
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