| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MB 2024-3 (EUR 750m) | Mediobanca SpA | | EMEA | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSE | 222.000 | 2 | May-25 | - | - | - | FF | Lczcx | Gtqao | WT+63 l | EZ+60 o | 60 | 3.00% | - | 62.86300 |
Tranche Comments 7 kv: Book size: 9007; Registration: Aiz C Ahcm; Comments: RYC750f 7ky wfb BOP eqmzyzk CzeN. KC/KC/OO. OOK/SRC/Rzkqq/COU/NP/Yoq(O&I). UGCr RN+63 vyzv, rzn RN+60, wvfoee 750f vn RN+60. Nqovw wqqbr 1.05wo+ zw JPR (czvb 1.1wo+). IC 105% qmzy IOC 0% Ofe-2031, O+94.9. NCC 1a20cf. PRUa GNKP19C2CCC5Y3PBIU44; Deal Comments Qmkawaj Pmpj Guarantor(s) Kymqdzjawj Qdsykym Pdam Pkw |
|
