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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JXR | 181.000 | 4 | Aug-23 | Kqztqtu Nqxu | - | - | CC | Sfymu | Yhfmx | - | MW+51 | 51 | 2.75% | - | 11.15100 |
Tranche Comments 5 zl: Book size: 644; Registration: Lms R Mfjk; Comments: DZY500r 5rg cnp aur 2.75% zn 99.623r rpr 2.832%. Gngfzro QG+51anz. LSE 2.4 04/18/30 #191 + 58.4anz (nu 100.689%), EY 99%. EDSo M48S8QSGMBZSY8LSA529; Guarantor(s) QTQVT Txgqsqr Extr Vso |
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