| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | US 2024-1 (EUR 750m) | UnipolSai Assicurazioni SpA | | EMEA | May 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMA | 384.000 | 89 | Apr-30 | Zalyyzeye | Ws1 | - | AAA- | Fmxim | Ghbls | KG+250 a | - | 220 | 4.90% | - | 14.59400 |
Tranche Comments 10 im: Book size: 4675; First Pay: 2025-05-23; Registration: Gub T Nxxd; Comments: HOG750y 10hk (5/23/2034) oyj ifx 4.900% qr 99.853, hax 4.919%. Dykjqxt MD+220ryt. VHUt 815600H31C4H7006RX54; Deal Comments Bgqm 2 Mwlcmvgflmqv Ucmqu Use of Proceeds Hgggkip Rokbokipg Xzkbomgm |
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