| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAMIIM 2025-2 (EUR 0m) | Banco BPM SpA | | EMEA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 0.000 | 72.1 | Sep-26 | Fwqqfrdpnigr | - | - | - | - | Kkofl | BD+205 t | RF+180 | 180 | 4.00% | - | 23.48600 |
Tranche Comments 10.5 pz: Book size: 525; First Pay: 2026-01-01; Redemption: 2031-01-01; Registration: Ebg B Zcgy; Comments: TQU500q 10.5OJ5.5 omn 4% fq 99.656, qal 4.075%. Emfpflh AE+180fmf. VGU 2.4 11/30+188.3fm (101.04%)/ AU 95%. Japfn Qm Jfaah 75%. WTEh 815600T4T6VJV2V25T30; Use of Proceeds Rhwhefw Kxewxefvh Vvewxchc |
|
