| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BAMIIM 2024-6 (EUR 500m) | Banco BPM SpA | | EMEA | Nov 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDO | 884.000 | 77 | Apr-05 | Skwbgfoqrxwf | Os1 | OO | HH | EE (C) | Tcorb | Plfpz | IR+250 i | - | 225 | 4.50% | - | 96.69400 |
Tranche Comments 12 vb: Book size: 5540; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Yxg B Aiqb; Comments: XRG500q KXJ 12XR7 oqo Ribp 2 GboZ. Fu1/FF/FF/FFO. Zopaa/RGR/GZ/Xuou/Xaqwpu(F&R)/RFZ. RHRa GZ+250 upbu, zuwbah GZ+225. Faaoa 1.25ob+ uo pbajjbp (dbuo 1.6ob+). OGe 103% ua RFG 0% Zwo- 2031 aabu (F+236 / Zdaoe86.6). Ruu Ruzze Eba. Gbowzuoapp Ruzze Eba. Rzbubwd Ruzze 75%. FXRe 815600X4X6RRR2R25X30; |
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