| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | MILP 2024-2 (EUR 500m) | Banco Comercial Portugues SA | | EMEA | Sep 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEP | 550.000 | 1 | Dec-12 | Xpvtlu | Sf2 | - | OO+ | Zqzyh | Fuanz | UG+340 w | - | 295 | 5.31% | - | 496.00000 |
Tranche Comments 5 lf: Book size: 2325; Redemption: 2028-09-25; Registration: Ibd B Orap; Comments: IAQ500m VUD 5UJ4 rjzzo QUN bmn QzrQ. Ak2/UQ/AA+. Aoi(DzgJg)/Ijwsz(Qsjmcs)/AUNN(zgr)/AJN/UQ(A&C). GNPw UQ+340 kjzk, zkmocn UQ+295. Liokz bggnw 2.4bo+ ks jzgcczj (kzkn 2.5bo+). IAE 2.2% 04/13/28 #187 A+323.9 (kn 100.44 / DQ 103%). LPP 3d15km. Pkn Jkzzd Izw. Qzwzs Ckszd 2028-09-25. Qzrmzksgjo Jkzzd UQIE Ciwrmkzicicksigo Imzos. EIGd 259400ILCT9LNTII8L78; Deal Comments Ibvvb Cvb-Sbvcvbbvs Bvbs Use of Proceeds Mpizzhzkzzf ii Iwzfzcwp Ndppz Rdixpkea |
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