| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | ILTYIM 2024-1 (EUR 300m) | Illimity Bank SpA | | EMEA | May 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKY | 397.000 | 9 | Jan-10 | Wlbxgu | Vc1 | - | - | Uygux | Kkktg | XU+275 c | - | 265 | 5.75% | - | 46.96000 |
Tranche Comments 3 xd: Registration: Xbd D Ttus; Comments: XQP300k 3zu(5/31/2027) hbz 5.750% mr 99.815, zia 5.819%. Tbupmao XT+265tbf. +298.6 cf VQX 0 04/16/27 #185 (bb 92.25 ZP 103%). Tipmz-Qb Tmiio 75%. XXJo 815600S029117Q20HH63; Deal Comments Mzhfhzzhv Cqav |
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