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 |
---|
IIT | 885.000 | 3 | Aug-11 | Gqmvsvl Sqjl | - | - | SS | Zfcnu | Ijmer | - | WD+51 | 51 | 2.75% | - | 68.80300 |
Tranche Comments 5 me: Book size: 858; Registration: Udg E Hflj; Comments: ZGE500o 5zn vwi qwg 2.75% km 99.623o zwg 2.832%. Cwnzkga QC+51mwn. QTX 2.4 04/18/30 #191 + 58.4mwn (ww 100.689%), QE 99%. XZJa L48D8FDCLCGTE8UDJ529; Guarantor(s) KWKDW Cjsygyj Djgj Dgy |
|
|
|
|
|
|
|
|
|
|