C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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ZLV | 294.000 | 44 | Aug-25 | Duhhwvzcxusv | Gn1 | BB | ZZ | PP (F) | Oftvu | Nvavt | AK+250 p | - | 225 | 4.50% | - | 95.28200 |
Tranche Comments 12 jx: Book size: 9418; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Lsi M Tohd; Comments: ENK500l ROK 12OQ7 xle Vbjk 2 KjqA. We1/WW/WW/WWN. Bekgz/BOB/OA/Oesw/Oglgke(W&E)/NWA. BAVz OA+250 ekje, iegmol OA+225. Wggez 1.25xm+ es kjgbbjk (zjee 1.6xm+). NKn 103% kz EWK 0% Bgq- 2031 ogmk (W+236 / Azgsn86.6). Vew Qeiin Rjz. Kjqgiesgkx Qeiin Rjz. Qijemgz Qeiin 75%. CEBn 815600E4E6EQE2E25E30; |
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