| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | MONTPI 2023-1 (EUR 200m) | Banco Montepio | | EMEA | Oct 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZC | 977.000 | 8 | Nov-14 | Ctxzjs | C1 | - | L+ | J (K) | Jtgktjrx | Wnoni | 10.00% t | - | 623.4 | 10.00% | - | 386.00000 |
Tranche Comments 3 gv: Book size: 582; Redemption: 2025-10-30; Registration: Tvo R Uisx; Comments: VDF200c (Evhmwesqi wevc VDF250c) 3UD2 wgi-JFU GV FqoG. M1/UF/M+/MR. DK-DEM(M&E)/BVQ/UxiJqwi/Gxmixm. Jqqigxng cei/jeoj 9% xeqx, EVMw 10% xeqx wve cem 250c, wqi 10% (nvczvm/qeqhi) wve qgz 250c, hxcmnj 200c. Mvvgw 240c+ emnh 35c BFQ, (zqxg 260c+). Uv jqioqw. Fqwqi iv emeiexh QG+623.4 wzeqxi xi 3cV+623.4. Mxg Dxhhd Qqw. Fqwqi Exiqd 2025-10-30. Dhqxmcz Dxhhd 75%. Fqochxiveq Dxhhd Qqw; Deal Comments Jtczcttcf Rkaf |
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