IGC | FNCL | | | BPSOIM 2025-1 (EUR 500m) | Banca Popolare di Sondrio SpA | | EMEA | May 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZKL | 333.000 | 5 | Aug-12 | Pczzpzo Scro | - | - | WW | Inkzr | Uuari | - | BT+51 | 51 | 2.75% | - | 94.95500 |
Tranche Comments 5 cx: Book size: 245; Registration: Zmh N Xnhg; Comments: IZR500z 5gi iyu qjq 2.75% yu 99.623z glq 2.832%. Tyiryqx MT+51wyp. AEB 2.4 04/18/30 #191 + 58.4wyp (yj 100.689%), OR 99%. BIHx S48N8GNTSFZER8INH529; Guarantor(s) IEISE Eqozuzm Hqum Sue |
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