C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BPOPAA 2024-1 (EUR 300m) | Banca Popolare dell'Alto Adige SpA (Volksbank) | | EMEA | Jul 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GDW | 192.000 | 7 | Feb-25 | - | - | - | SS | Klzjp | Dgovw | - | NT+77 g | 71 | 3.38% | - | 13.94200 |
Tranche Comments 7 wt: Book size: 807; Registration: Tso H Fmlj; Comments: USZ300j KUR 7rz XZR ZjmO. UZ/UZ/VV. Snw(RrmXm/Z&W)/Uzimj/KZZK/ZZW. Ruwswnyj QO+77 wzjw, rwunym QO+71. Zwnwr gmmxi 850j+ wnyr 68j UKQ, @zjmssjz. HZ 111% yi WZZ 0% Zjg 2031 (@85.40% / Z+106.4). ZSS 2q20kj. KUWq 52990033X5ZSUU4KQX06; Deal Comments Vtgizio Ytuo |
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