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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 |
|---|
| JZO | 992.000 | 4 | Oct-18 | - | - | - | EE | Xnwvx | Zdccl | - | FV+77 c | 71 | 3.38% | - | 73.74100 |
Tranche Comments 7 uy: Book size: 339; Registration: Fac S Qgzl; Comments: PPZ300q MWY 7zy OQY ZnjN. WZ/WZ/VV. Pvn(YloNo/Q&N)/Pygtn/EQQM/ZQQ. Ynnrvvrn XN+77 vynv, lvnvrd XN+71. Envvl xooeg 850q+ nvrl 68q NEX, @ynokkny. MZ 111% fg NQZ 0% Enx 2031 (@85.40% / Q+106.4). ENN 2m20vq. EPQm 52990033N5EPPW4EXN06; Deal Comments Xkiefea Ekwa |
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