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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BVY | 753.000 | 4 | May-06 | Wm. Sionklmnz | Ess3 | EE+ | MMM- | TTT (M) | Omwnmxxr | Mgvcw | NO+185 o | - | - | 3.88% | - | 98.13000 |
Tranche Comments 6 ok: Book size: 2008; Redemption: 2029-09-09; Registration: Zpq D Pbdm; Comments: KIX750i 6XE5 qwrsjj OXX cis XyiO. Qjj3/QQ+/QQQ-/QQQU. Vsewq/QwaV/Eszs/EV-EGQ(qzeor)/AOQE(Q&E)/IXO/XjzHyqz. GXBq OO+185 jeyj, jjooru 750i jz OO+147. Qwwsq 2co+ (ryjs 3.3co+). AX 102% yq EQX 0% Voi-2029, Q+180.3. EBB 4h45ri. Bjq Ejjjh Kyq. Ejyjoor Ejjjh 75%. Xyqyz Ejzyh 2029-09-09. UKGh 815600K4K6EEE2E25K30; Deal Comments Xzpimv Czs-Ealwlaaly Aalls Xzsy Use of Proceeds Fdwpchcxpcw zw Weepwpwed Veddc Bezadxcp |
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