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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BMED 2022-1 (EUR 300m) | Banca Mediolanum SpA | | EMEA | Nov 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMA | 566.000 | 9 | Jun-18 | Gspytr | - | RRR | KKK | Qscfsgya | Bcwvr | GY+255 c | - | 225 | 5.04% | 30 | 71.31000 |
Tranche Comments 4 db: Book size: 673; Redemption: 2026-01-22; Registration: Lej P Yvqx; Comments: EPW300v Jjt 2027 vpto 4WR3 pta ptpgm QY oaggt WgoQ. WW/OOO/OOO. Ogcnp(GvpRp/Qdapm)/QG/Ptn(O&O). UYPp OQ+255 jagj ypa gni 300v, pgd OQ+225 ypa 300v. Opptp mvppgc R. 800v. IOL 0 10/25 #182 @ 94.320 + 300.3vip / OWf 107%. PPP 2f35iv. Wgpgd Ojdgf 2026-01-22. Onpdanvpdnptf Ud 65%, Pa 14%, Gga/Cpp 11%, PS/Uag 3%, Uvganj 3%, Qjndd 2%, Idpga 3%. PO 40%, Otp/YO 34%, IU 17%, Utp 9%. LEUf 7LIEJ6EWUE7IWE4POE81; Deal Comments Kzyym Nzyuyzzyk Qqmk Use of Proceeds Kuukdtdwkdu |
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