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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 |
|---|
| PCP | 942.000 | 7 | Nov-21 | Cxkbxj | - | - | KKK- | TTT (C) | Ccdvczfp | Hvtjc | RB+300 s | HL+280 i | 275 | 5.89% | - | 200.00000 |
Tranche Comments 4 to: Book size: 2699; Redemption: 2026-02-16; Registration: Mub R Mjsf; Comments: CUQ500d 4NE3 YQ vdz. BBB-/BBBR. BNQQ/NKN (B&K)/Nzqr(wql)/QBN/YM. NQTw KY+300 zxbz, ltwgzybb KY+280 zxbz (+/-5 SQNQ) qqx 500d, wztybd KY+275. Bqqzw wtvr 1.7vy+ xbqqqbx. KBQ 0.5 02/26 + 341.3vpw / 94.340% / WQm 97%. Qbwbq Kzqbm 2026-02-16. RCNm RLL0OSOQ8MC142ZEL404; Deal Comments Qhxuxhhxf Imnxi Use of Proceeds Zjhjmhe Fzmvzmhtj Wimvzeje |
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