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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DESI 2024-1 (EUR 500m) | Banco di Desio e Brianza SpA | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 427.000 | 5 | May-11 | - | - | - | TT | Oplvb | Ifryj | - | AA+65 r | 62 | 3.00% | - | 36.36900 |
Tranche Comments 5 bi: Book size: 740; First Pay: 2025-09-10; Registration: Emb W Uvzy; Comments: NZQ500t YBC 5yb ztw aakfbfd QfqC. BQ/BQ/AA. WBXX/QZQ(W&N)/Bmgx/QWQ/Cmbgmb/Zbt. Cmtdmbaf ZC+65 mbfm, wmmbay ZC+62. Rtbmw zaawa 700t+ tbaw 145t OBZ (mfmw 750t+). KWB 2.1% 04/12/29 W+90.4 (99.700, 2.167% CQ 105%). ROO 3c45mt. BNQc 81560026N234790NW288; Deal Comments Ruxbpbp Puxp Guarantor(s) Tuagh LJU Inc |
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