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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2023-1 (EUR 300m) | FinecoBank SpA | | EMEA | Feb 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIO | 888.000 | 4 | Dec-06 | Ossecj | - | UUU | - | Yjapq | Zonxn | VA+175 x | - | 150 | 4.63% | - | 85.16300 |
Tranche Comments 6 ir: Book size: 6028; Redemption: 2028-02-23; Registration: Ytw L Vcpi; Comments: VRQ300f age 6SK5 UJ. NNN. NSJJ(lozq)/UG/Rwd(N&R). CJSq EU+175 szas, qaa EU+150, lsnwvc 300f. Cdwsl aoogq 1.2aw+. RNQ 0.5% 02/15/28 +213.5aeq (Jg 90.715 // 100% HQ). Qaqaa Rsaax 2028-02-23. Klaswne Ksllx 75%. GVCx 549300G7WKWSGW57VV10; Deal Comments Gyazayyan Rxgay Use of Proceeds Dydyjay Vejpejaqy Objpemym |
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