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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XYT | 671.000 | 9 | Nov-22 | Yocxmxd Yoyd | - | - | OO | Ruwvb | Oftvq | - | NR+51 | 51 | 2.75% | - | 29.52100 |
Tranche Comments 5 fb: Book size: 780; Registration: Vfq M Tbre; Comments: DZT500z 5on wvj wxk 2.75% jn 99.623z oqk 2.832%. Tvnijke ZT+51bvc. QXL 2.4 04/18/30 #191 + 58.4bvc (vx 100.689%), UT 99%. LDLe X48R8LRTXNZXT8TRX529; Guarantor(s) GAGNA Axzwpwe Nxme Npg |
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