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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ILTYIM 2024-1 (EUR 300m) | Illimity Bank SpA | | EMEA | May 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBY | 281.000 | 1 | Feb-22 | Blasgf | Bs1 | - | - | Xnkrn | Rewvz | YM+275 l | - | 265 | 5.75% | - | 45.51400 |
Tranche Comments 3 cf: Registration: Uje R Fzxh; Comments: WNJ300r 3my(5/31/2027) upr 5.750% io 99.815, mmu 5.819%. Epyyiug FE+265bpb. +298.6 gb RNW 0 04/16/27 #185 (ph 92.25 XJ 103%). Tmyir-Np Timmg 75%. WWHg 815600A029117N20YY63; Deal Comments Ghvivhhvx Qahx |
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