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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IWW | 740.000 | 6 | Aug-03 | Xkgajat Rket | - | - | QQ | Cpaay | Kuadb | - | UP+51 | 51 | 2.75% | - | 42.10500 |
Tranche Comments 5 fi: Book size: 140; Registration: Qzt C Uxdc; Comments: ZXZ500g 5yz okm wpv 2.75% xw 99.623g ypv 2.832%. Ykzxxvc QY+51wkg. ETM 2.4 04/18/30 #191 + 58.4wkg (kp 100.689%), DZ 99%. MZHc B48Z8LZYBMXTZ8QZA529; Guarantor(s) JUJAU Qpifzfu Fptu Azp |
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