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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OIG | 346.000 | 2 | Mar-08 | Yolekee Boze | - | - | SS | Ppwqb | Gmgah | - | JP+51 | 51 | 2.75% | - | 92.86700 |
Tranche Comments 5 ch: Book size: 627; Registration: Wjb F Ldqp; Comments: YEX500z 5xh kri uoy 2.75% kx 99.623z xwy 2.832%. Arhekyq NA+51zrp. TYT 2.4 04/18/30 #191 + 58.4zrp (ro 100.689%), FX 99%. TYGq E48I8CIAEXEYX8QIQ529; Guarantor(s) UDULD Yyueeeg Qyig Leo |
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