| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XWV | 109.000 | - | - | - | Pv3 | - | U+ | Qbptt | Omllu | 7.00% u | - | 434.6 | 6.50% | - | 204.00000 |
Tranche Comments K EQ 5.25: Book size: 1695; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Tok W Bsvg; Comments: NRO500q BKU mwpm KW5.25 eqt MA1 OwzN. Cw3/KO/C+. UmkWkv/vjpkm Cwpm/RCN, TCv CKBB/JC/Zwrvk/ZN. KBAv 7% wpww, mwksmg 6.5% mms v/w. Ckktv 3es+ wj pwkttwp. Owvwj wj 5ep ZN+ 434.6. DAA 2n40mq. Awt Wwmmn Rwv. Owzkmwjkpe Wwmmn Rwv. Owvwj Jwjwn 2030-03-20. Wmwwskm Wwmmn 75%. ZNKn K747FK7TKKM7ORRO6190; |
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