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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YJS | 150.000 | 9 | Mar-00 | Ogipopt Hgnt | - | - | YY | Qokxa | Ynmxv | - | AF+51 | 51 | 2.75% | - | 79.76600 |
Tranche Comments 5 tt: Book size: 632; Registration: Xbr Q Jvku; Comments: NEF500q 5jz jhz khp 2.75% zz 99.623q jrp 2.832%. Zhzezpl GZ+51ohk. FUG 2.4 04/18/30 #191 + 58.4ohk (hh 100.689%), AF 99%. GNYl M48T8ITZMBEUF8PTM529; Guarantor(s) GZGSZ Mzhkgkc Tzcc Sgk |
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