| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPEIM 2025-1 (EUR 500m) | Bper Banca SpA | | EMEA | Jan 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVU | 687.000 | 9 | Mar-04 | Hueslr | Uee3 | - | - | NNN (J) | Cagqs | Wncph | GX+165 s | - | 130 | 3.63% | - | 89.89200 |
Tranche Comments 6 nk: Book size: 3505; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Eti G Erdc; Comments: MTC500o 6TL5 zfl frf-plxaxllxs. Tii3 / TTT (qrl) (Urrsoemdz / ZTCM). Lnan, Erqsoif Miisz Dfaxlfianrfiq, CMTL, C.G. Urlfif, TTM Dffxzaoxfa Tiff (T&Z), TfnLlxsna. UM+130npz. DTY 2.5 10/29 #190 +138.8npz (iizC plnix 100.93, CC 100%). Lqxif-pp Liqqj Lppqniinqx (75%). YMDj T747DD7CDTW7CTTC6190; Deal Comments Hxx-Zvhghvvho Hxhhz Use of Proceeds Rkxkvfa Emxbixe Cmvpfyky |
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