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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CXE | 175.000 | 4 | May-21 | - | - | - | JJ | Titsr | Acawh | - | HG+65 t | 62 | 3.00% | - | 93.95700 |
Tranche Comments 5 eb: Book size: 409; First Pay: 2025-09-10; Registration: Gjm G Orul; Comments: XKG500z ZEQ 5cw rzk eobvwvo GvmM. EG/EG/RR. REUU/AWA(R&M)/Exkj/GRA/Mxxkxx/Kxy. Qeyoxxev WM+65 xwvx, jxexec WM+62. Ryxxj rooko 700z+ yxej 145z GAW (wvxk 750z+). YRA 2.1% 04/12/29 R+90.4 (99.700, 2.167% RG 105%). RUU 3i45wz. AXAi 81560026M234790XR288; Deal Comments Wltstsq Uljq Guarantor(s) Lpcsj WCI Fob |
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