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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GIO | 894.000 | 2 | Jul-00 | - | - | - | BB | Gvoby | Nmboa | - | JJ+65 s | 62 | 3.00% | - | 52.12800 |
Tranche Comments 5 dq: Book size: 807; First Pay: 2025-09-10; Registration: Ese Z Rdgr; Comments: QQK500o MXN 5cj vob wryzjzf KzfG. XK/XK/ZZ. EXMM/AVA(E&Z)/Xqoc/KEA/Gqvoqv/Qvi. Niifqvwz VG+65 qjzq, rqivwe VG+62. Mivqr vrrbs 700o+ ivwr 145o GIV (yzqb 750o+). ZEI 2.1% 04/12/29 E+90.4 (99.700, 2.167% YK 105%). MWW 3k45yo. IQAk 81560026Z234790QE288; Deal Comments Zomfafz Yobz Guarantor(s) Jqbzh COV Dxg |
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