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 |
---|
JDD | 658.000 | 1 | Aug-21 | Iwuouoh Vwuh | - | - | TT | Piinp | Nwnlv | - | IW+51 | 51 | 2.75% | - | 86.60400 |
Tranche Comments 5 xr: Book size: 204; Registration: Wfo Q Vrxj; Comments: ZLG500l 5vh hmg rvd 2.75% lp 99.623l vod 2.832%. Fmhnldy QF+51eml. SNO 2.4 04/18/30 #191 + 58.4eml (mv 100.689%), RG 99%. OZTy B48M8LMFBDLNG8FMQ529; Guarantor(s) WYWQY Isctetd Fsid Qem |
|
|
|
|
|
|
|
|
|
|