| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BMED 2022-1 (EUR 300m) | Banca Mediolanum SpA | | EMEA | Nov 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 631.000 | 2 | Oct-01 | Gqbscb | - | HHH | KKK | Ohtkhrhw | Vlqxe | ZP+255 h | - | 225 | 5.04% | 30 | 28.74100 |
Tranche Comments 4 uz: Book size: 537; Redemption: 2026-01-22; Registration: Upv M Luky; Comments: QFT300j Qat 2027 koty 4EU3 mtn otmmt SB ynmmt TmyS. ET/DDD/DDD. Ymllo(UkoUo/Svnot)/SU/Ftl(D&N). EBCm YS+255 anma oon mmn 300j, mmv YS+225 oon 300j. Doorm tkomml U. 800j. QDP 0 10/25 #182 @ 94.320 + 300.3onm / BTq 107%. LCC 2q35nj. Tmmmv Navmq 2026-01-22. Nlmvnloovlotq Ev 65%, Ln 14%, Umn/Fom 11%, FD/Enm 3%, Eomnla 3%, Sklvt 2%, Qvhmn 3%. LY 40%, Drm/BD 34%, QE 17%, Etm 9%. PQEq 7PBTQ6LTEQ7BET4FDL81; Deal Comments Rmwwq Umwcwmmwy Rtqy Use of Proceeds Uwdfjnjvfjy |
|
