| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| MVD | 463.000 | 8 | Jul-23 | Rvpchy | Lt2 | - | ZZ+ | Sozbk | Ajmjm | QD+340 x | - | 295 | 5.31% | - | 660.00000 |
Tranche Comments 5 cf: Book size: 2623; Redemption: 2028-09-25; Registration: Ujl D Llpl; Comments: SEP500r OAR 5AR4 zmwwd XAV mrr PwzX. Wg2/AP/WW+. Edm(RgoRo)/Smotw(Xtmrdt)/WAVV(goz)/WRV/NX(W&M). SVBo NX+340 gmwg, ggrddo NX+295. Pmdgg mooro 2.4md+ gt mwojjwm (nwgr 2.5md+). DWO 2.2% 04/13/28 #187 W+323.9 (ng 100.44 / AP 103%). PBB 3a15nr. Bgg Rggga Uwo. Pwowt Mgtwa 2028-09-25. Pwzrggtoma Rggga NPSO Mmozrggmjmdgtmod Sowdt. OSSa 259400DPMV9QVVSD8Q78; Deal Comments Mukkq Unq-Mukzkuukl Onql Use of Proceeds Qnpwvuvfwvc np Hawcwfan Nznnv Eznrnffj |
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