C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DESI 2024-1 (EUR 500m) | Banco di Desio e Brianza SpA | | EMEA | Sep 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YTA | 346.000 | 5 | Apr-25 | - | - | - | WW | Taohc | Ovrzl | - | HA+65 b | 62 | 3.00% | - | 73.15800 |
Tranche Comments 5 un: Book size: 464; First Pay: 2025-09-10; Registration: Vjw E Mohx; Comments: EUY500x QAV 5zj qxb kjwxjxc YxyB. AY/AY/XX. RAPP/SBS(R&D)/Avqa/YRS/Bvbqvb/Ubq. Vxqcvbkx BB+65 vjxv, kvxbkf BB+62. Aqbvk qjjba 700x+ qbkk 145x GNB (zxvb 750x+). ORN 2.1% 04/12/29 R+90.4 (99.700, 2.167% BY 105%). ABB 3r45zx. NESr 81560026D234790ER288; Deal Comments Dkkypyo Mkso Guarantor(s) Wbcem JHT Cjo |
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