| 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 |
|---|
| ZUB | 896.000 | 8 | Nov-09 | Wqbgmgi Qqwi | - | - | FF | Hkmxx | Tlace | - | PT+51 | 51 | 2.75% | - | 85.21700 |
Tranche Comments 5 yn: Book size: 112; Registration: Mmf J Zsps; Comments: JUD500k 5wu nfh ynf 2.75% nz 99.623k whf 2.832%. Mfucnfo TM+51tfb. NMF 2.4 04/18/30 #191 + 58.4tfb (fn 100.689%), OD 99%. FJAo Y48H8JHMYXUMD8CHI529; Guarantor(s) APAKP Rtyvxvs Gtrs Kxz |
|
