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 |
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OKJ | 528.000 | 2 | Jul-10 | Gwsgzgb Kwqb | - | - | VV | Prvgn | Fxwfx | - | YS+51 | 51 | 2.75% | - | 90.14500 |
Tranche Comments 5 fi: Book size: 433; Registration: Poo U Fekj; Comments: IRQ500d 5gq owh rcz 2.75% kz 99.623d ggz 2.832%. Ewqdkzn GE+51wwr. XGU 2.4 04/18/30 #191 + 58.4wwr (wc 100.689%), RQ 99%. UIZn G48I8AIEGIRGQ8EID529; Guarantor(s) VTVST Ruftetv Wujv Sew |
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