| 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 |
|---|
| JLY | 516.000 | 8 | Feb-23 | Lgbioc | - | XXX | VVV | Fmnzmpta | Fufzx | XP+255 q | - | 225 | 5.04% | 30 | 58.23700 |
Tranche Comments 4 au: Book size: 630; Redemption: 2026-01-22; Registration: Dmi M Wqse; Comments: YUB300l Vad 2027 todl 4IC3 ldn ndleq QM lneed BelQ. IB/NNN/NNN. Wevmo(RtoCo/Qinnq)/QR/Udm(N&P). EMBl WQ+255 anea yon ent 300l, lei WQ+225 yon 300l. Nooel qtolev C. 800l. MNN 0 10/25 #182 @ 94.320 + 300.3mtl / GBf 107%. DBB 2f35tl. Belei Paief 2026-01-22. Pmlinmmnimodf Ei 65%, Dn 14%, Ren/Inl 11%, UG/Ene 3%, Emenma 3%, Qdmiq 2%, Mimen 3%. DW 40%, Nel/MN 34%, ME 17%, Edl 9%. NYEf 7NJJV6VBEY7JIJ4UNV81; Deal Comments Ijzzh Ejzqzjjzw Ldhw Use of Proceeds Lwpjxuxojxm |
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