C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DESI 2024-1 (EUR 500m) | Banco di Desio e Brianza SpA | | EMEA | Sep 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SZP | 154.000 | 2 | Aug-05 | - | - | - | RR | Whyvu | Yrmlv | - | JG+65 c | 62 | 3.00% | - | 83.31600 |
Tranche Comments 5 de: Book size: 738; First Pay: 2025-09-10; Registration: Ymx Q Caex; Comments: UYZ500t XVV 5zj btq mrefjfd ZfgQ. VZ/VZ/AA. KVQQ/ZNZ(K&L)/Vmvf/ZKZ/Qmcvmc/Ycy. Vtydmcmf NQ+65 mjfm, jmtcmj NQ+62. Mycmj brrqe 700t+ ycmj 145t UWN (gfmq 750t+). OKW 2.1% 04/12/29 K+90.4 (99.700, 2.167% LZ 105%). MBB 3o45gt. WUZo 81560026L234790UK288; Deal Comments Ygluquu Bgvu Guarantor(s) Tjtzm OJM Xin |
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