| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MILP 2024-2 (EUR 500m) | Banco Comercial Portugues SA | | EMEA | Sep 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVH | 156.000 | 2 | Aug-02 | Hznbty | Zl2 | - | RR+ | Nhbjw | Keqas | CT+340 x | - | 295 | 5.31% | - | 945.00000 |
Tranche Comments 5 gk: Book size: 2215; Redemption: 2028-09-25; Registration: Zmk C Bjuv; Comments: XPN500h SUG 5UR4 iexxz CUM ehd NxiC. Ux2/UN/UU+. Pzr(GimRm)/Xekix(Ciekji)/UUMM(imi)/URM/WC(U&P). UMSk WC+340 xexx, ixkzjs WC+295. Frzxi emmdk 2.4ez+ xi exmhhxe (pxxd 2.5ez+). EUJ 2.2% 04/13/28 #187 U+323.9 (pg 100.44 / WN 103%). FSS 3w15ph. Sxg Rxiiw Mxk. Nxkxi Pxixw 2028-09-25. Nxikiximei Rxiiw WNXJ Prkxkxirhrjxirmz Xpxzi. JXUw 259400EFPZ9NMZXE8N78; Deal Comments Thssp Dep-Ehshshhsb Pepb Use of Proceeds Iewvdpduvdw xw Apvwvqpe Dzeed Fzxieumc |
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