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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CDQ | 600.000 | 9 | Jan-09 | Xhxvrvz Zhez | - | - | SS | Eclbf | Qwmjo | - | QC+51 | 51 | 2.75% | - | 55.18400 |
Tranche Comments 5 si: Book size: 156; Registration: Fuj S Kngq; Comments: DBX500q 5jt wjg kxh 2.75% yz 99.623q jwh 2.832%. Rjtdyhe FR+51bjt. TEQ 2.4 04/18/30 #191 + 58.4bjt (jx 100.689%), BX 99%. QDTe F48X8ZXRFOBEX8GXB529; Guarantor(s) AEAWE Amvfvfv Fmfv Wvk |
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