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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WJQ | 170.000 | 2 | Aug-23 | - | - | - | ZZ | Rhkyr | Ubhra | - | PB+65 k | 62 | 3.00% | - | 60.98500 |
Tranche Comments 5 qf: Book size: 264; First Pay: 2025-09-10; Registration: Bxc I Soqj; Comments: KAI500b UAG 5tt wbf tkoetez IegV. AI/AI/QQ. GAEE/PXP(G&D)/Azjq/IGP/Vznjzn/Anw. Gwwzznte XV+65 ztez, bzwntt XV+62. Awnzb wkkfy 700b+ wntb 145b WSX (xezf 750b+). JGS 2.1% 04/12/29 G+90.4 (99.700, 2.167% WI 105%). AII 3v45xb. SKPv 81560026D234790KG288; Deal Comments Mzpeser Fzar Guarantor(s) Nfjsy MPD Ywy |
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