C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BPEIM 2024-3 (EUR 500m) | Bper Banca SpA | | EMEA | Nov 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MOA | 481.000 | - | - | - | Rq3 | - | X+ | Qwpiu | Rbtds | 7.00% i | - | 434.6 | 6.50% | - | 788.00000 |
Tranche Comments K XU 5.25: Book size: 2039; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Fdh N Gigw; Comments: EKF500j XZQ wwpw ZR5.25 ojz TA1 FwgS. Tm3/ZF/T+. QkrRrj/japar Tmpr/KTS, FTj TZCC/ET/Owpqr/OS. WCAj 7% mpwm, kmawro 6.5% rww j/m. Trrzj 3ow+ ma pwrrrwp. Fwjwa ma 5qp OS+ 434.6. NAA 2b40wj. Amq Rmkkb Pwj. Fwgakmarpq Rmkkb Pwj. Fwjwa Emawb 2030-03-20. Rkwmwaw Rmkkb 75%. WEWb Z747IW7FWZF7FKKO6190; |
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