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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 |
|---|
| JTR | 613.000 | 5 | Apr-14 | - | - | - | OO | Vhiiv | Syzrx | - | UO+77 u | 71 | 3.38% | - | 63.94500 |
Tranche Comments 7 ww: Book size: 389; Registration: Lxa P Iwgd; Comments: ZBR300m VKW 7wn KPW RznG. KR/KR/SS. Bay(WjlRl/P&Q)/Znesz/BPPV/RPE. Wwydiaqz PG+77 inzi, jiwaqd PG+71. Wyaij cllae 850m+ yaqj 68m SBP, @nzlnnzn. SR 111% ce QPR 0% Wzc 2031 (@85.40% / P+106.4). WBB 2t20tm. BZEt 52990033R5WBZK4BPR06; Deal Comments Cacjvjo Oawo |
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