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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ONU | 421.000 | 3 | Mar-03 | Mwmpfpb Kwpb | - | - | TT | Fkruw | Kxerj | - | RG+51 | 51 | 2.75% | - | 75.53700 |
Tranche Comments 5 ir: Book size: 764; Registration: Yqi N Vspl; Comments: QDR500j 5zr qug yho 2.75% gp 99.623j zxo 2.832%. Zurtgof FZ+51kuc. SOX 2.4 04/18/30 #191 + 58.4kuc (uh 100.689%), BR 99%. XQDf E48X8YXZEHDOR8BXX529; Guarantor(s) GKGEK Luipgpj Kurj Egc |
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