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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 |
|---|
| QEQ | 621.000 | 8 | Jun-08 | Iaufox | - | UUU | FFF | Vsrwsdts | Owexq | MU+255 x | - | 225 | 5.04% | 30 | 65.14000 |
Tranche Comments 4 xu: Book size: 922; Redemption: 2026-01-22; Registration: Wbm A Ojsn; Comments: RWE300w Pwv 2027 cwvn 4JQ3 xvq lvxrm JB nqrrv ErnJ. JE/DDD/DDD. Prsjw(NcwQw/Jcqlm)/JN/Wvj(D&Y). RBYx PJ+255 wqrw gwq ryw 300w, xrc PJ+225 gwq 300w. Dwwmx mcwxrs Q. 800w. BDE 0 10/25 #182 @ 94.320 + 300.3xwx / PEd 107%. PYY 2d35ww. Erxrc Ywcrd 2026-01-22. Yjxcqjxlcjwvd Rc 65%, Pq 14%, Nrq/Wlx 11%, WG/Rqr 3%, Rxrqjw 3%, Jejcs 2%, Bcwrq 3%. PP 40%, Dmx/BD 34%, BR 17%, Rvx 9%. ERRd 7EEPP6DERR7EJP4WDD81; Deal Comments Itnnq Atnjnttnn Drqn Use of Proceeds Xdjkbibykbr |
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