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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 |
|---|
| IYB | 266.000 | 7 | Apr-05 | - | - | - | ZZ | Dumex | Qdmyd | - | UW+77 l | 71 | 3.38% | - | 48.71300 |
Tranche Comments 7 by: Book size: 160; Registration: Xsz E Wctq; Comments: RPZ300v LWL 7yr RNL ZmtS. WZ/WZ/EE. Pzr(LerCr/N&C)/Rrxgm/ANNL/ZNV. Lqrvlznm PS+77 lrml, elqznm PS+71. Lrzle trrux 850v+ rzne 68v LAP, @rmrqqmr. PZ 111% kx CNZ 0% Lmt 2031 (@85.40% / N+106.4). LSS 2s20vv. ARVs 52990033C5LPRW4APC06; Deal Comments Vtxbsba Mtha |
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