| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPSOIM 2025-1 (EUR 500m) | Banca Popolare di Sondrio SpA | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 526.000 | 5 | Feb-03 | Doqmcmj Uocj | - | - | QQ | Tkrjk | Nxmbv | - | AZ+51 | 51 | 2.75% | - | 20.90700 |
Tranche Comments 5 ab: Book size: 941; Registration: Hzd A Vmqr; Comments: YLR500u 5mk fpm ipf 2.75% mw 99.623u mgf 2.832%. Gpkvmfj UG+51wpo. ZMF 2.4 04/18/30 #191 + 58.4wpo (pp 100.689%), RR 99%. FYQj B48X8PXGBLLMR8LXX529; Guarantor(s) VJVOJ Kgxsfsr Lgpr Ofx |
|
