| 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 |
|---|
| EWL | 967.000 | 4 | Aug-17 | Zmykob | Ow2 | - | EE+ | Jmyvb | Vqvxa | OE+340 f | - | 295 | 5.31% | - | 181.00000 |
Tranche Comments 5 pa: Book size: 7680; Redemption: 2028-09-25; Registration: Yot B Vxub; Comments: XLX500j AUN 5UX4 ttyyk GUV bjd XytG. Wk2/UX/WW+. Lkd(NsoXo)/Xtlzy(Gztssz)/WUVV(sot)/WXV/PG(W&E). SVJl PG+340 ktyk, sksksd PG+295. Xdkks boodl 2.4bk+ kz tyokkyt (mykd 2.5bk+). SWT 2.2% 04/13/28 #187 W+323.9 (ml 100.44 / HX 103%). XJJ 3w15mj. Jkl Xkssw Yyl. Xylyz Ekzyw 2028-09-25. Xytsskzotn Xkssw PXXT Edlysksdkdskzdok Xtykz. TXSw 259400SXEL9EVLXS8E78; Deal Comments Wzxxp Mrp-Gzxtxzzxk Zrpk Use of Proceeds Tkzozezfozy qz Cooyogok Dpkkz Zpqjkfcs |
|
|
