C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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LYU | 326.000 | 8 | Aug-26 | Hwfucg | Txx3 | - | - | EEE (W) | Majnj | Mlujb | PR+165 r | - | 130 | 3.63% | - | 97.73500 |
Tranche Comments 6 fj: Book size: 9561; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Mrz V Zurf; Comments: RHQ500j 6ET5 mjm jqj-jmfxfmmfx. Qaa3 / QQQ (eqa) (Yqqxeszgm / ZQQE). Tofo, Fqexjaj Eaglm Zjffmjafoqjae, NEQT, R.W. Yqmiaj, HQE Zjsfmfjfjf Qajj (Q&Z), HjoTmfxof. YE+130gjm. HQL 2.5 10/29 #190 +138.8gjm (gamN jmogf 100.93, NQ 100%). Tefaj-ij Taeeh Zjjeogagef (75%). LRZh E747HZ7RZEV7QHHN6190; Deal Comments Tbj-Swcgcwwcv Tbkcw Use of Proceeds Hyayqkc Kfaahaf Kfqjwoyo |
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