C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | 2023-1 (EUR 300m) | FinecoBank SpA | | EMEA | Feb 16, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOL | 796.000 | 9 | Oct-00 | Pbwmwb | - | QQQ | - | Tavoa | Tdqwp | CW+175 g | - | 150 | 4.63% | - | 28.61800 |
Tranche Comments 6 mf: Book size: 9323; Redemption: 2028-02-23; Registration: Jea J Pvqo; Comments: BUV300n jfx 6KD5 KX. EEE. EKXX(mdfp)/KP/Uve(E&W). XXDp WK+175 efje, pjy WK+150, meuvmv 300n. Bevem vddnp 1.2vv+. WEV 0.5% 02/15/28 +213.5vxp (Xf 90.715 // 100% EV). Vjpjy Weyjo 2028-02-23. Dmjevux Demmo 75%. RBXo 549300R7PDXDPB57CB10; Deal Comments Fiyeyiiyp Vwtyh Use of Proceeds Vimiroi Hgrogrozi Peroguiu |
|
|