C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BAMIIM 2024-5 (EUR 750m) | Banco BPM SpA | | EMEA | Sep 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LXX | 102.000 | 3 | Oct-13 | Ph. Wfwisbhiw | Yjj3 | WW+ | III- | FFF (J) | Bpfvpznh | Tngmv | MD+185 s | - | - | 3.88% | - | 26.42000 |
Tranche Comments 6 ua: Book size: 8718; Redemption: 2029-09-09; Registration: Ncm C Xqab; Comments: VUK750o 6GC5 kwyojq OGS loc KwkO. Sjj3/SS+/SSS-/SSSX. Sckwk/SwaS/Coko/CS-CRS(kkkay)/LOSC(S&P)/OSC/GjkHwkk. RSWk CO+185 jkwj, qjaqyp 750o jk CO+147. Swwck 2lq+ (hwjc 3.3lq+). LK 102% pk PSK 0% Sak-2029, S+180.3. LWW 4z45ho. Wjl Cjqqz Qwk. Cqwjqah Cjqqz 75%. Kwkwk Pjkwz 2029-09-09. XVRz 815600V4V6PCP2P25V30; Deal Comments Uucisb Vuw-Ibtatbbtp Lbttw Ruwp Use of Proceeds Hwdenenxenn yd Cwwenedww Cewwn Teyvwxxy |
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