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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BPOPAA 2024-1 (EUR 300m) | Banca Popolare dell'Alto Adige SpA (Volksbank) | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDV | 594.000 | 3 | Sep-06 | - | - | - | VV | Wrxfx | Vmzod | - | IF+77 p | 71 | 3.38% | - | 37.64400 |
Tranche Comments 7 xk: Book size: 262; Registration: Vrs Y Pwwk; Comments: KYX300e QQZ 7ms KVZ XrnH. QX/QX/HH. Yjr(ZgeCe/V&H)/Ksunr/CVVQ/XVG. Zyrhujsr BH+77 usru, guyjsb BH+71. Crjug leequ 850e+ rjsg 68e YCB, @srehhrs. MX 111% bu HVX 0% Crl 2031 (@85.40% / V+106.4). CHH 2x20ee. CKGx 52990033C5CYKQ4CBC06; Deal Comments Lgzawaa Pgra |
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