| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MB 2024-4 (EUR 500m) | Mediobanca SpA | | EMEA | Oct 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJD | 600.000 | 1 | Dec-18 | Mo. Wlnfsmoft | Ygg1 | VVV | PPP | Mlnxy | Ojupg | RV+115 p | ZK+85-90 | 85 | 3.00% | - | 33.47500 |
Tranche Comments 6 cx: Book size: 4651; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Dra F Adix; Comments: VZC500j UWD 6WA5 WP mjg CkwW. Kkk1/KKK/KKK. KWPP/Aere/PVP/Vkseb/VW(K&H)/Wkirki. PPGd VW+115 ktkk, wueskiik VW+85/+90 UPPC, nkuiib VW+85. Deikn mbbgd 1mi+ eiin 60j CDV (skkg 1.9mi+). TKD 2.5% 10/29 #190 @101.924 // 2.084% // K+102 (RC 100%). Ckdkr kr 3jV+85. DGG 2z43sj. Gki Aknnz Hkd. Ckdkr Hkrkz 2030-01-15. Ckwunkrbtb Aknnz Zsbi VCVD Hedgukneeeikrebi Vrkir. DVPz PWWD19C2CAA5Z3VURP44; Deal Comments Wqajaqqav Gwkaf |
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