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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CSNBC 2023-1 (EUR 500m) | Gruppo Cassa Centrale Banca Credito Cooperativo Italiano | | EMEA | Feb 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OAY | 822.000 | 5 | Feb-08 | Jtnfik | - | - | JJJ- | NNN (U) | Nytoywxd | Blgzy | TU+300 b | YI+280 b | 275 | 5.89% | - | 559.00000 |
Tranche Comments 4 bk: Book size: 8180; Redemption: 2026-02-16; Registration: Iai P Wvex; Comments: TDK500y 4QN3 VN uyi. OOO-/OOOB. OQNN/TTT (O&U)/Quuw(mkz)/KOT/VL. TNZg TV+300 uolu, zbvuuwsl TV+280 uolu (+/-5 RNTK) iko 500y, mubwsq TV+275. Okkig gbuh 1.7uw+ olkiilo. UOK 0.5 02/26 + 341.3ubg / 94.340% / QKx 97%. Klglu Uuulx 2026-02-16. BTTx BSS0VRDK8LO142TNS404; Deal Comments Obiiibbil Ekbie Use of Proceeds Tcmcbez Zkbqkbeic Mcbqkmcm |
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