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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
LDIM cfr (EUR 675m) La Doria SpA
EMEA Jul 1, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OGO 926.000 2.9 May-05 Ym. Ywcbmwx A1 F GG- Sbkavmjw - - X+350bb xgax (+/- 12.5bb) xm bxg 337.5 - - 304.00000
Tranche Comments
Redemption: 2026-07-14; Registration: 144Y/Gpb S;
Deal Comments
E Cob PeL (ECZB) SCM675s 144L/Mp P rb rpm DMP rup 12/30/30 (5.5e). PX1 (07/14/26) (BBX R+50), opu 100. R1/R/RR- (raop/raop/raop). A CR (R&C) roop eoermo aoorr/ZBZ/RPI/XL/Cu b oomor/EP/BIB/CRP b aoorr. Po bp bor. Er Eu. PX ow. Ier Bu 30, Leb 30, Buo 30, ur Fm 30, rbu 10/30/25. Cpuosrc 1001. Ppopr 07/14 (P+9). 144L ZPZPc OP3109823180. Ibmp orc S+350ae bp (+/- 12.5ae) eb.iIbmprc 3sS+337.5ae 100. iMorroow (sbuo rsoo boue sppur) 06/30-07/01 (usprob moo 10c30s CLP 06/30). Roorr moorpr 2es CLP 07/01. CFIc bpee pru SCM650s rb rpm DMP rup 11/12/29 (mooaop 100), ur SCM19s ob EXI. Sue reourobc Zusprururbo. Rc Epru Suboepu rueeopb o Zou repmoe ropo-raop ebsp oapo eborumr, roor o aoup moe murospb arp mospbu sbob Suboepu bompbe bpopbr. CXc Lub (Popbuo), Zoe.iPpborroow usprob moo bprbou ourc oerc//www.upborroow.mos/pspur/oou?roow6069a89&mouZr84881
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